DMRA: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	540,515
Prepaid expenses and other current assets	3,073
Total current assets	543,588
Other assets, noncurrent	48
Total assets	543,636

Accounts payable	3,482
Accrued expenses and other current liabilities	8,879
Paramora warrant obligation	9,527
Related party accounts payable and other current liabilities	5,662
Total current liabilities	27,550
Other liabilities, noncurrent	27
Total liabilities	27,577
Preferred stock, value-Series BNon Voting Convertible Preferred Stock	117,621
Preferred stock, value-Series CNon Voting Convertible Preferred Stock	12,376
Common stock, par value of 0.00001 per share 500,000,000 shares authorized at june 30, 2026 and 300,000,000 shares authorized at december 31, 2025 61,734,601 and 1,597,321 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively	1
Additional paid-in capital	931,649
Accumulated deficit	-546,320
Accumulated other comprehensive income	732
Total stockholders equity	516,059
Total liabilities and stockholders equity	543,636

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