EBRCZ: the balance sheet

MyFinsight

For the year ending 2025-12-31, EBRCZ has $97,226K in assets. $71,638K in debts. $5,794K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,794
Marketable securities	47,395
Accounts and other receivables, net	2,320
Inventory	13,789
Prepaid expenses	2,490
Other current assets	1,323
Total current assets	73,111
Restricted cash, noncurrent	2,604
Property and equipment, net	5,477
Right of use operating lease asset	12,613
Marketable securities	1,011
Inventory, noncurrent	1,864
Other assets	546
Total assets	97,226

Accounts payable	7,049
Accrued expenses and other liabilities	5,605
Interest payable	212
Operating lease liability	1,182
Total current liabilities	14,048
Other liabilities	184
Operating lease liability	16,520
Notes payable, net	40,886
Total liabilities	71,638
Common stock, 0.0001 par value 600,000,000 shares authorized, 450,259,169 and 371,076,200 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	45
Additional paid-in capital	426,812
Accumulated deficit	-402,216
Accumulated other comprehensive income	947
Total stockholders' equity	25,588
Total liabilities and stockholders' equity	97,226

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