FTHM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTHM has $83,237K in assets. $39,856K in debts. $9,756K 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	9,756	4,879
Restricted cash	161	242
Accounts receivable	8,130	6,076
Other receivable - current	3,000	3,000
Mortgage loans held for sale, at fair value	9,091	12,978
Prepaid and other current assets	7,361	6,771
Total current assets	37,499	33,946
Property and equipment, net	1,659	1,724
Lease right of use assets	4,269	4,293
Intangible assets, net	18,213	18,906
Goodwill	21,498	21,498
Other receivable - long-term	0	0
Other assets	99	79
Total assets	83,237	80,446

Accounts payable	10,590	8,781
Accrued and other current liabilities	5,060	4,924
Warehouse lines of credit	8,914	12,628
Lease liability - current portion	1,584	1,510
Long-term debt - current portion	491	428
Total current liabilities	26,639	28,271
Lease liability, net of current portion	3,518	3,663
Long-term debt, net of current portion	5,082	5,084
Other long-term liabilities	4,617	2,728
Total liabilities	39,856	39,746
Common stock (no par value, shares authorized, 100,000,000 shares issued and outstanding, 32,077,228 and 22,732,716 as of september30, 2025 and december31, 2024, respectively)	0	0
Additional paid-in capital	150,139	143,101
Accumulated deficit	-106,758	-102,401
Total shareholders' equity	43,381	40,700
Total liabilities and shareholders equity	83,237	80,446