FTHM: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTHM has $78,044K in assets. $40,605K in debts. $5,773K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,773
Restricted cash	144
Accounts receivable	3,718
Other receivable-current	3,000
Mortgage loans held for sale, at fair value	15,479
Prepaid and other current assets	7,806
Total current assets	35,920
Property and equipment, net	1,606
Lease right of use assets	4,180
Intangible assets, net	18,576
Goodwill	17,668
Other receivable-long-term	0
Other assets	94
Total assets	78,044

Accounts payable	5,649
Accrued and other current liabilities	5,973
Warehouse lines of credit	15,106
Lease liability - current portion	1,663
Long-term debt - current portion	5,506
Total current liabilities	33,897
Lease liability, net of current portion	3,296
Long-term debt, net of current portion	80
Other long-term liabilities	3,332
Total liabilities	40,605
Common stock (no par value, shares authorized, 100,000,000 shares issued and outstanding, 32,716,641 and 22,732,716 as of december31, 2025 and 2024, respectively)	0
Additional paid-in capital	150,909
Accumulated deficit	-113,470
Total shareholders equity	37,439
Total liabilities and shareholders equity	78,044

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