ELUT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ELUT has $29,407K in assets. $73,325K in debts. $4,721K 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	4,721	8,500
Accounts receivable, net	3,553	3,150
Inventory	2,011	5,243
Insurance receivables of litigation costs	4,561	4,297
Prepaid expenses and other current assets	539	1,090
Current assets of discontinued operations	2,993	-
Total current assets	18,378	22,280
Property and equipment, net	2,054	2,071
Intangible assets, net	1,800	6,575
Operating lease right-of-use assets and other	2,565	2,923
Noncurrent assets of discontinued operations	4,610	-
Total assets	29,407	33,849

Accounts payable	6,598	6,074
Accrued expenses	7,274	6,304
Current portion of long-term debt	5,000	3,750
Current portion of revenue interest obligation	5,500	4,400
Contingent liability for legal proceedings	16,383	17,015
Current operating lease liabilities	222	405
Current liabilities of discontinued operations	357	-
Total current liabilities	41,334	37,948
Long-term debt	21,103	21,370
Long-term revenue interest obligation	3,910	4,692
Warrant liability	4,030	8,966
Long-term operating lease liabilities	2,814	2,716
Noncurrent liabilities of discontinued operations	134	-
Total liabilities	73,325	75,692
Common stock-Common Class A	40	38
Common stock-Common Class B	2	4
Additional paid-in capital	203,044	201,251
Accumulated deficit	-247,004	-243,136
Total stockholders' deficit	-43,918	-41,843
Total liabilities and stockholders' deficit	29,407	33,849

Unit: Thousand (K) dollars