FLNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FLNT has $76,060K in assets. $54,474K in debts. $9,247K 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	9,247	4,929
Accounts receivable, net of allowance for credit losses of 416 and 487, respectively	32,129	31,227
Prepaid expenses and other current assets	8,170	9,119
Current restricted cash	0	1,673
Total current assets	49,546	46,948
Non-current restricted cash	710	710
Property and equipment, net	140	193
Operating lease right-of-use assets	3,039	3,214
Intangible assets, net	18,861	19,618
Other non-current assets	3,764	3,788
Total assets	76,060	74,471

Accounts payable	9,383	8,715
Accrued expenses and other current liabilities	15,307	19,696
Deferred revenue	474	335
Current portion of long-term debt	22,165	19,860
Current portion of operating lease liability	1,087	1,045
Total current liabilities	48,416	49,651
Long-term debt, net	0	0
Convertible notes, at fair value with related parties	3,876	3,322
Operating lease liability, net	2,182	2,375
Other non-current liabilities	0	0
Total liabilities	54,474	55,348
Common stock 0.0005 par value, 200,000,000 shares authorized shares issued 30,287,597 and 20,791,431, respectively and shares outstanding 29,519,002 and 20,022,836, respectively	53	50
Treasury stock, at cost 768,595 and 768,595 shares, respectively	11,407	11,407
Additional paid-in capital	466,783	456,767
Accumulated deficit	-433,843	-426,287
Total shareholders' equity	21,586	19,123
Total liabilities and shareholders' equity	76,060	74,471