JSPRW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JSPRW has $57,469K in assets. $45,898K in debts. $50,899K 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	50,899	39,510
Prepaid expenses and other current assets	3,665	3,456
Total current assets	54,564	42,966
Property and equipment, gross	5,007	-
Less accumulated depreciation and amortization	3,905	-
Property and equipment, net	1,102	1,331
Operating lease right-of-use assets	1,236	1,560
Restricted cash	417	417
Other non-current assets	150	192
Total assets	57,469	46,466

Accounts payable	9,166	8,034
Current portion of operating lease liabilities	1,703	1,954
Accrued expenses and other current liabilities	10,172	10,512
Total current liabilities	21,041	20,500
Warrant liability	22,593	-
Other non-current liabilities	2,264	2,264
Non-current portion of operating lease liabilities	-	201
Total liabilities	45,898	22,965
Common stock 0.0001 par value 492,000,000 shares authorized at september 30, 2025 and december 31, 2024 27,984,039 and 15,022,122 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	3	2
Additional paid-in capital	319,137	312,332
Accumulated deficit	-307,569	-288,833
Total stockholders equity	11,571	23,501
Total liabilities and stockholders equity	57,469	46,466