For the quarter ending 2025-09-30, CLDWW has $14,029K in assets. $6,831K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 10,375 | 5,279 | ||
| Prepaid expenses and other current assets | 653 | 770 | ||
| Total current assets | 11,028 | 6,049 | ||
| Machinery and equipment, net | 849 | 929 | ||
| Operating lease right-of-use assets, net | 2,012 | 2,333 | ||
| Other noncurrent assets | 140 | 40 | ||
| Total assets | 14,029 | 9,351 | ||
| Accounts payable-Nonrelated Party | 1,143 | 1,215 | ||
| Accounts payable-Related Party | 5 | 12 | ||
| Accrued expenses and other current liabilities-Nonrelated Party | 1,396 | 1,493 | ||
| Accrued expenses and other current liabilities-Related Party | 778 | 441 | ||
| Related party bridge loan payable, including accrued interest-Related Party | - | 0 | ||
| Term notes payable, net of discount, including accrued interest-Related Party | 405 | 775 | ||
| Related party other current liability-Related Party | - | 0 | ||
| Finance lease liability, current | 112 | 113 | ||
| Related party term notes payable, net of discount, including accrued interest-Nonrelated Party | - | 0 | ||
| Operating lease right-of-use liability, current | 1,354 | 1,304 | ||
| Total current liabilities | 5,193 | 5,353 | ||
| Operating lease right-of-use liability, noncurrent | 640 | 993 | ||
| Finance lease liability, noncurrent | 197 | 226 | ||
| Promissory note | 600 | 600 | ||
| Warrant liability | 186 | 96 | ||
| Related party warrant liability | 15 | 7 | ||
| Total liabilities | 6,831 | 7,275 | ||
| 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 | 134,193 | ||
| Accumulated other comprehensive income loss, net of tax | -13 | -13 | ||
| Accumulated deficit | -137,565 | -132,416 | ||
| Total stockholders equity | 6,918 | 1,764 | ||
| Noncontrolling interest | 280 | 312 | ||
| Total equity | 7,198 | 2,076 | ||
| Total liabilities and total equity | 14,029 | 9,351 | ||
Calidi Biotherapeutics, Inc. (CLDWW)
Calidi Biotherapeutics, Inc. (CLDWW)