GLTO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLTO has $10,736K in assets. $2,729K in debts. $7,606K 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	7,606	10,211
Prepaid expenses and other current assets	2,180	2,816
Total current assets	9,786	13,027
Operating lease right-of-use asset	72	75
Equipment, net	41	47
Other assets, noncurrent	837	542
Total assets	10,736	13,691

Accounts payable	520	756
Accrued expenses and other current liabilities	2,103	1,873
Total current liabilities	2,623	2,629
Operating lease liabilities, noncurrent	57	60
Other liabilities, noncurrent	49	49
Total liabilities	2,729	2,738
Mezzanine equity, preferred stock, par value of 0.00001 per share 10,000,000 shares authorized at september 30, 2025 and december 31, 2024 159 and 161 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1,341	1,341
Additional paid-in capital	292,470	292,297
Accumulated deficit	-286,627	-283,494
Accumulated other comprehensive income	823	809
Total stockholders equity	8,007	10,953
Total liabilities and stockholders' equity	10,736	13,691

Unit: Thousand (K) dollars