FBLG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FBLG has $8,744K in assets. $8,619K in debts. $4,867K 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	4,867	8,845
Prepaid expenses	373	1,333
Total current assets	5,240	10,178
Total property and equipment at cost	1,290	-
Less accumulated depreciation	382	-
Property and equipment, net	908	967
Operating lease right-of-use asset, net	2,548	2,714
Other assets	48	48
Total assets	8,744	13,907

Accounts payable and accrued expenses	1,069	1,801
Operating lease liability, short-term	643	627
Sepa put option liability	437	470
Short-term convertible debt	4,573	8,066
Total current liabilities	6,722	10,964
Preferred stock, value-Series CPreferred Stock	-	0
Operating lease liability, long-term	1,897	2,083
Preferred stock, value	-	0
Total liabilities	8,619	13,047
Additional paid-in capital	51,045	46,002
Accumulated deficit	-50,920	-45,142
Total stockholders equity	125	860
Total liabilities and stockholders equity	8,744	13,907

Unit: Thousand (K) dollars