DMAC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DMAC has $57,047K in assets. $3,326K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,326	4,109
Marketable securities	51,992	25,929
Prepaid expenses and other assets	445	680
Amounts receivable	260	161
Deposits	200	200
Total current assets	56,223	31,079
Deferred offering costs	456	-
Operating lease right-of-use asset, net	218	239
Property, plant and equipment, gross	289	-
Less accumulated depreciation	139	-
Property and equipment, net	150	152
Deposits	0	0
Total non-current assets	824	391
Total assets	57,047	31,470

Accounts payable	1,920	1,261
Accrued liabilities	3,239	2,747
Operating lease obligation	99	96
Finance lease obligation	10	12
Total current liabilities	5,268	4,116
Operating lease obligation	150	176
Finance lease obligation	7	8
Common shares, no par value unlimited authorized 43,072,488 and 42,818,660 shares issued and outstanding, as of june 30, 2025 and december 31, 2024, respectively	-	0
Total non-current liabilities	157	184
Paid-in capital	215,600	182,592
Accumulated other comprehensive income	50	-14
Accumulated deficit	-164,028	-155,408
Total shareholders equity	51,622	27,170
Total liabilities and shareholders equity	57,047	31,470

Unit: Thousand (K) dollars