ICUCW: the balance sheet

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For the quarter ending 2026-03-31, ICUCW has $11,263K in assets. $3,948K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	9,348	11,980	13,763	6,302
Accounts receivable, net of allowance for credit losses of 1 and 3, respectively	179	237	221	217
Inventory	57	66	83	77
Prepaid expenses	1,180	1,297	807	1,051
Total current assets	10,764	13,580	14,874	7,647
Other assets	499	578	656	736
Total assets	11,263	14,158	15,530	8,383

Accounts payable	719	948	2,018	3,158
Accrued expenses	2,897	2,268	2,047	1,883
Notes payable, net of deferred financing costs	331	525	0	0
Liability classified warrants	1	1	1	1
Total current liabilities	3,948	3,742	4,066	5,042
Total liabilities	3,948	3,742	4,066	5,042
Common stock - 0.0001 par value per share 425,000,000 and 450,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 3,993,719 and 3,884,613 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	3	2
Additional paid-in capital	162,546	162,126	160,271	148,677
Accumulated deficit	-155,235	-151,714	-148,810	-145,338
Total stockholders equity	7,315	10,416	11,464	3,341
Total liabilities and stockholders equity	11,263	14,158	15,530	8,383

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.