Current Assets Consolidated Variable Interest Entity
137
159
102
Current assets held for sale
-
3,364
-
Short term deposits and restricted cash
365
334
50
Marketable securities
2,175
120
250
Inventories
4,738
3,501
-
Note receivable - related party
0
0
4,500
Due from related parties
0
0
1,641
Accounts receivable
3,576
3,639
506
Assets Current
2,890
1,877
224
Loan granted
2,525
2,455
2,385
Total current assets
21,242
22,811
13,555
Operating right of use assets
4,189
4,386
823
Cash and securities held in trust account
175,889
174,568
172,779
Other non-current assets
0
14
36
Investment under the fair value option
2,454
-
-
Property and equipment, net
575
559
101
Goodwill
99,047
100,150
7,688
Other intangible assets
12,196
12,543
-
Intangible assets
0
10
16
Deferred taxes
318
360
-
Other intangible asset (note 4)
-
-
7,388
Funds in respect of employee rights upon termination
90
85
-
Total non-current assets
294,758
292,675
188,831
Total assets
316,000
315,486
202,386
Short term loan
4,506
4,165
12
Accounts payable
4,035
2,485
124
Operating lease liability, current portion
1,362
1,531
504
Promissory note related party
2,061
5,691
-
Due to related parties
181
1,001
255
Other current liabilities
6,059
7,729
3,117
Other current liabilities of consolidated variable interest entities
255
206
104
Loans payable - former related parties, current maturities
750
1,250
842
Stock purchase warrant liabilities
124,387
56,194
24,521
Note payable, net
-
-
0
Deferred considerations
9,592
9,025
14,067
Derivative liability
-
110
0
Current liabilities from discontinued operations (note 3)
-
-
0
Convertible notes payable, net (note 9)
-
-
0
Current liabilities held for sale
-
2,238
-
Total current liabilities
153,188
91,625
43,546
Non-current operating lease liabilities
2,685
2,883
143
Long term loan
-
3,084
-
Loan payable - former related parties, net of current maturities
3,285
0
850
Liability in respect of employee rights upon termination
114
120
-
Non-current liabilities from discontinued operations (note 3)
-
-
0
Deferred tax liability
498
683
647
Total non-current liabilities
6,582
6,770
1,640
Total liabilities
159,770
98,395
45,186
Noncontrolling interests subject to possible redemption
175,889
174,568
172,779
Common stock (0.0001 par value 150,000,000 shares authorized 758,660 and 152,206 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
10
4
2
Additional paid-in capital
207,104
185,859
102,737
Accumulated other comprehensive loss
-276
-24
0
Accumulated deficit
-232,162
-149,674
-122,527
Total companys stockholders deficit
-25,324
36,165
-19,788
Non-controlling interest
5,665
6,358
4,209
Total stockholders deficit
-19,659
42,523
-15,579
Total liabilities and stockholders deficit
316,000
315,486
202,386
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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