CBUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBUS has $305,047K in assets. $283,218K in debts. $9,923K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,923
Accounts receivable	503
Prepaid expenses and other current assets	1,643
Total current assets	12,069
Property, plant, and equipment, net	6,300
Operating lease right-of-use assets	21,557
Gross carrying amount	36,378
Accumulated amortization	4,699
Intangible assets, net	31,679
Goodwill	232,516
Other non-current assets	926
Total assets	305,047

Accounts payable	8,070
Accrued expenses	1,946
Accrued compensation	3,061
Deferred revenue	536
Current portion of notes payable	435
Current portion of financing lease obligations	0
Current portion of operating lease obligations	2,731
Class a common stock warrants	79
Other current liabilities	0
Total current liabilities	16,858
Notes payable, net of current portion	93
Operating lease obligations, net of current portion	29,783
Royalty liability - related parties	234,923
Other non-current liabilities	1,561
Total liabilities	283,218
Redeemable noncontrolling interest	0
Common stock-Common Class A	11
Common stock-Common Class B	0
Additional paid-in capital	882,171
Class a common stock in treasury, at cost 193,195 shares as of december31, 2025, and 45,177 shares as of december31, 2024	2,141
Accumulated deficit	-858,251
Accumulated other comprehensive income	39
Total stockholders equity	21,829
Total liabilities, redeemable noncontrolling interest, and stockholders equity	305,047

Unit: Thousand (K) dollars (except for numbers of shares and EPS).