CTSO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTSO has $44,182K in assets. $38,279K in debts. $6,249K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,249
Accounts receivable, net of allowances of 164 and 158 at december 31, 2025 and 2024, respectively	7,550
Inventories - net	5,281
Prepaid expenses and other current assets	1,554
Total current assets	20,634
Property and equipment - net	7,823
Restricted cash	1,522
Right-of-use asset	10,924
Patents - net	3,226
Other assets	53
Total assets	44,182

Accounts payable	2,869
Accrued expenses and other current liabilities	6,299
Lease liability - current portion	541
Total current liabilities	9,709
Lease liability, net of current portion	11,903
Long-term debt, net of debt discount	16,667
Total liabilities	38,279
Common stock, par value 0.001, 100,000,000 shares authorized and 62,804,305 and 54,830,146 shares issued and outstanding at december 31, 2025 and 2024, respectively	63
Additional paid-in capital	321,024
Accumulated other comprehensive income (loss)	-2,977
Accumulated deficit	-312,207
Total stockholders' equity	5,903
Total liabilities and stockholders' equity	44,182

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