DMAC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DMAC has $53,080K in assets. $4,868K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deposits	-	-	200	200
Cash and cash equivalents	4,868	15,647	3,326	4,109
Marketable securities	46,463	44,243	51,992	25,929
Prepaid expenses and other assets	731	481	445	680
Amounts receivable	301	258	260	161
Total current assets	52,363	60,629	56,223	31,079
Deferred offering costs	400	400	456	-
Operating lease right-of-use asset	175	197	218	239
Property, plant and equipment, gross	301	295	289	-
Less accumulated depreciation	159	150	139	-
Property and equipment, net	142	145	150	152
Deposits	-	0	0	0
Total non-current assets	717	742	824	391
Total assets	53,080	61,371	57,047	31,470

Accounts payable	3,293	1,475	1,920	1,261
Accrued liabilities	2,340	3,545	3,239	2,747
Operating lease obligation	104	101	99	96
Finance lease obligation	11	11	10	12
Total current liabilities	5,748	5,132	5,268	4,116
Operating lease obligation	96	124	150	176
Finance lease obligation, non-current	1	4	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	97	128	157	184
Paid-in capital	230,071	228,829	215,600	182,592
Accumulated other comprehensive income	-26	50	50	-14
Accumulated deficit	-182,810	-172,768	-164,028	-155,408
Total shareholders equity	47,235	56,111	51,622	27,170
Total liabilities and shareholders equity	53,080	61,371	57,047	31,470

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.