CLDI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLDI has $9,591K in assets. $4,656K in debts.

Balance Sheets	2026-03-31	2025-09-30
Cash	6,631	10,375
Prepaid expenses and other current assets	722	653
Total current assets	7,353	11,028
Machinery and equipment, net	758	849
Operating lease right-of-use assets, net	1,342	2,012
Other noncurrent assets	138	140
Total assets	9,591	14,029

Accounts payable-Nonrelated Party	849	1,143
Accounts payable-Related Party	51	5
Accrued expenses and other current liabilities-Nonrelated Party	1,313	1,396
Accrued expenses and other current liabilities-Related Party	119	778
Term notes payable, net of discount, including accrued interest-Related Party	-	405
Finance lease liability, current	154	112
Operating lease right-of-use liability, current	1,350	1,354
Total current liabilities	3,836	5,193
Operating lease right-of-use liability, noncurrent	6	640
Finance lease liability, noncurrent	147	197
Promissory note	600	600
Warrant liability	62	186
Related party warrant liability	5	15
Total liabilities	4,656	6,831
Common stock, 0.0001 par value, 330,000 shares authorized 11,787 and 7,217 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1
Additional paid-in capital	150,685	144,495
Accumulated other comprehensive loss, net of tax	-22	-13
Accumulated deficit	-145,729	-137,565
Total equity	4,935	6,918
Noncontrolling interest	-	280
Total equity	-	7,198
Total liabilities and total equity	9,591	14,029

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.