ERNA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ERNA has $6,172K in assets. $2,602K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	3,047	-
Other receivables	153	-
Prepaid expenses and other current assets	179	-
Total current assets	3,379	-
Property and equipment, net	92	-
Right-of-use assets - operating leases	541	-
Goodwill	2,044	-
Other assets	116	-
Total assets	6,172	7,584

Accounts payable	958	1,319
Accrued expenses	859	938
Income taxes payable	17	11
Operating lease liabilities, current	206	217
Contingent consideration liability, current	41	41
Other current liabilities	63	125
Total current liabilities	2,144	2,651
Operating lease liabilities, non-current	346	376
Warrant liabilities	-	0
Contingent consideration liability, non-current	-	0
Other liabilities	112	113
Total liabilities	2,602	3,140
Preferred stock, 0.005 par value, 1,000 shares authorized, 156 designated and outstanding of series a convertible preferred stock at september 30, 2025 and december 31, 2024, 156 liquidation preference	1	1
Common stock, 0.005 par value, 150,000 and 100,000 shares authorized at september 30, 2025 and december 31, 2024, respectively, 7,849 and 3,426 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	39	37
Additional paid-in capital	247,656	247,291
Accumulated deficit	-244,126	-242,885
Total stockholders equity	3,570	4,444
Total liabilities and stockholders equity	6,172	7,584

Unit: Thousand (K) dollars