ISCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ISCO has $4,819K in assets. $4,579K in debts.

Balance Sheets	2025-12-31
Cash	993
Accounts receivable, net	723
Inventories	1,514
Prepaid expenses and other current assets	181
Total current assets	3,411
Non-current inventories	229
Property and equipment, gross	2,614
Less accumulated depreciation and amortization	2,454
Property and equipment, net	160
Intangible assets, net	644
Right-of-use assets	344
Deposits and other assets	31
Total assets	4,819

Accounts payable	168
Accrued liabilities	428
Operating lease liabilities, current	393
Advances	250
Related party note payable	3,340
Total current liabilities	4,579
Total liabilities	4,579
Series d redeemable convertible preferred stock, 0.001 par value 50 shares authorized 43 shares issued and outstanding liquidation preference of 4,300 at december 31, 2025 and 2024	4,300
Non-redeemable convertible preferred stock, 0.001 par value 10,004,310 and 10,004,310 shares authorized 5,254,310 and 5,254,310 shares issued and outstanding liquidation preference of 9,826 and 9,811 at december 31, 2025 and 2024, respectively	5
Common stock, 0.001 par value 120,000,000 shares authorized 8,004,389 shares issued and outstanding at december 31, 2025 and 2024	8
Additional paid-in capital	107,030
Accumulated deficit	-111,103
Total stockholders' deficit	-4,060
Total liabilities, redeemable convertible preferred stock and stockholders' deficit	4,819

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