COCP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COCP has $10,446K in assets. $2,777K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	7,729	4,766
Restricted cash	75	75
Tax credit receivable	513	1,642
Prepaid expenses and other current assets	465	282
Total current assets	8,782	6,765
Total property and equipment	2,094	-
Less accumulated depreciation and amortization	1,988	-
Property and equipment, net	106	107
Deposits	90	88
Operating lease right-of-use assets, net (including 115 and 152 respectively, to related party)	1,468	1,545
Total assets	10,446	8,505

Accounts payable and accrued expenses	1,194	1,514
Current maturities of operating lease liabilities (including 54 and 49 respectively, to related party)	326	317
Total current liabilities	1,520	1,831
Operating lease liabilities (including 63 and 104 respectively, to related party)	1,257	1,341
Total long-term liabilities	-	1,341
Total liabilities	2,777	3,172
Common stock, 0.001 par value 100,000 shares authorized as of september 30, 2025 and december 31, 2024 13,041 and 10,174 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	13	10
Additional paid-in capital	347,479	343,097
Accumulated deficit	-339,823	-337,774
Total stockholders equity	7,669	5,333
Total liabilities and stockholders equity	10,446	8,505