GUTS: the balance sheet

MyFinsight

For the year ending 2025-12-31, GUTS has $121,402K in assets. $111,944K in debts. $81,540K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	81,540
Prepaid expenses and other current assets	6,036
Total current assets	87,576
Restricted cash, long-term	4,255
Property and equipment, gross	5,131
Less accumulated depreciation	2,724
Property and equipment, net	2,407
Right-of-use lease assets, operating	26,827
Other long-term assets	337
Total assets	121,402

Accounts payable	1,574
Accrued expenses and other current liabilities	11,651
Operating lease liabilities, current	5,104
Total current liabilities	18,329
Notes payable, long-term	30,586
Operating lease liabilities, long-term	25,956
Warrant liabilities, long-term	36,410
Other long-term liabilities	663
Total liabilities	111,944
Common stock, 0.00001 par value 300,000,000 shares authorized at december 31, 2025 and 2024 153,372,044 and 48,755,451 shares issued and outstanding at december 31, 2025 and 2024, respectively	1
Additional paid-in capital	565,721
Accumulated deficit	-556,264
Total stockholders' equity	9,458
Total liabilities and stockholders' equity	121,402

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