cldi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLDI has $14,029K in assets. $6,831K in debts.

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

Balance Sheets	2025-09-30
Cash	10,375
Prepaid expenses and other current assets	653
Total current assets	11,028
Machinery and equipment, net	849
Operating lease right-of-use assets, net	2,012
Other noncurrent assets	140
Total assets	14,029

Accounts payable-Nonrelated Party	1,143
Accounts payable-Related Party	5
Accrued expenses and other current liabilities-Nonrelated Party	1,396
Accrued expenses and other current liabilities-Related Party	778
Term notes payable, net of discount, including accrued interest-Related Party	405
Finance lease liability, current	112
Operating lease right-of-use liability, current	1,354
Total current liabilities	5,193
Operating lease right-of-use liability, noncurrent	640
Finance lease liability, noncurrent	197
Promissory note	600
Warrant liability	186
Related party warrant liability	15
Total liabilities	6,831
Common stock, 0.0001 par value, 330,000 shares authorized 6,906 and 1,730 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	1
Additional paid-in capital	144,495
Accumulated other comprehensive income loss, net of tax	-13
Accumulated deficit	-137,565
Total stockholders equity	6,918
Noncontrolling interest	280
Total equity	7,198
Total liabilities and total equity	14,029