LIDRW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LIDRW has $87,548K in assets. $9,356K in debts. $43,035K 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	43,035	2,374
Marketable securities	41,298	16,836
Accounts receivable, net	56	27
Inventories, net	884	232
Prepaid and other current assets	935	943
Total current assets	86,208	20,412
Right-of-use assets	495	549
Property and equipment, net	549	549
Other noncurrent assets	296	592
Total assets	87,548	22,102

Accounts payable	4,471	5,473
Accrued expenses and other current liabilities	3,508	3,117
Convertible note, current	106	1,997
Total current liabilities	8,085	10,587
Operating lease liabilities, noncurrent	299	361
Convertible note, noncurrent	146	146
Other noncurrent liabilities	826	826
Total liabilities	9,356	11,920
Common stock0.0001 par value 600,000,000 shares authorized 41,776,670 and 13,734,160 shares issued and outstanding at september 30, 2025 and december 31, 2024	4	2
Additional paid-in capital	477,903	400,561
Accumulated other comprehensive income (loss)	-4	0
Accumulated deficit	-399,711	-390,381
Total stockholders equity	78,192	10,182
Total liabilities and stockholders equity	87,548	22,102

Unit: Thousand (K) dollars