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Balance Sheets Overview

Current Ratio
167.69%
Quick Ratio
167.69%
Debt to Asset Ratio
56.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Operating lease right-of-use ass...
    • Other noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease right-of-use lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
4,071
6,631
10,375
5,279
Prepaid expenses and other current assets
1,357
722
653
770
Total current assets
5,428
7,353
11,028
6,049
Machinery and equipment, net
775
758
849
929
Operating lease right-of-use assets, net
992
1,342
2,012
2,333
Other noncurrent assets
9
138
140
40
Total assets
7,204
9,591
14,029
9,351
Accounts payable-Related Party
-
51
5
12
Accounts payable
930
849
1,143
1,215
Noncontrolling interest
-
-
280
312
Accrued expenses and other current liabilities-Related Party
-
119
778
441
Total equity
-
-
7,198
2,076
Related party bridge loan payable, including accrued interest-Related Party
-
-
-
0
Term notes payable, net of discount, including accrued interest-Related Party
-
-
405
775
Accrued expenses and other current liabilities
1,131
1,313
1,396
1,493
Related party other current liability-Related Party
-
-
-
0
Finance lease liability, current
167
154
112
113
Related party term notes payable, net of discount, including accrued interest-Nonrelated Party
-
-
-
0
Operating lease right-of-use liability, current
1,009
1,350
1,354
1,304
Total current liabilities
3,237
3,836
5,193
5,353
Operating lease right-of-use liability, noncurrent
5
6
640
993
Finance lease liability, noncurrent
161
147
197
226
Promissory note
600
600
600
600
Warrant liability
63
62
186
96
Related party warrant liability
5
5
15
7
Total liabilities
4,071
4,656
6,831
7,275
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
153,048
150,685
144,495
134,193
Accumulated other comprehensive loss, net of tax
-26
-22
-13
-13
Accumulated deficit
-149,889
-145,729
-137,565
-132,416
Total equity
3,133
4,935
6,918
1,764
Total liabilities and total equity
7,204
9,591
14,029
9,351
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,071K (-22.88%↓ Y/Y)Prepaid expenses andother current assets$1,357K (76.23%↑ Y/Y)Total current assets$5,428K (-10.27%↓ Y/Y)Operating leaseright-of-use assets, net$992K (-57.48%↓ Y/Y)Machinery and equipment,net$775K (-16.58%↓ Y/Y)Other noncurrentassets$9K (-77.50%↓ Y/Y)Total assets$7,204K (-22.96%↓ Y/Y)Total liabilities andtotal equity$7,204K (-22.96%↓ Y/Y)Total liabilities$4,071K (-44.04%↓ Y/Y)Total equity$3,133K (77.61%↑ Y/Y)Accumulated deficit-$149,889K (-13.20%↓ Y/Y)Accumulated othercomprehensive loss, net of tax-$26K (-100.00%↓ Y/Y)Total currentliabilities$3,237K (-39.53%↓ Y/Y)Promissory note$600K (0.00%↑ Y/Y)Finance leaseliability, noncurrent$161K (-28.76%↓ Y/Y)Warrant liability$63K (-34.38%↓ Y/Y)Related party warrantliability$5K (-28.57%↓ Y/Y)Operating leaseright-of-use liability,...$5K (-99.50%↓ Y/Y)Additional paid-in capital$153,048K (14.05%↑ Y/Y)Accrued expenses andother current...$1,131K (-24.25%↓ Y/Y)Operating leaseright-of-use liability,...$1,009K (-22.62%↓ Y/Y)Accounts payable$930K (-23.46%↓ Y/Y)Finance leaseliability, current$167K (47.79%↑ Y/Y)

Calidi Biotherapeutics, Inc. (CLDWW)

Calidi Biotherapeutics, Inc. (CLDWW)