MCRB: the balance sheet

MyFinsight

For the year ending 2025-12-31, MCRB has $138,193K in assets. $93,975K in debts. $45,766K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	45,766
Accounts receivable due from spn - related party	360
Accounts receivable	157
Prepaid expenses and other current assets	3,093
Total current assets	49,376
Property and equipment, gross	64,248
Less accumulated depreciation and amortization	56,613
Property and equipment, net	7,635
Operating lease assets	72,483
Restricted cash	8,668
Other non-current assets	31
Total assets	138,193

Accounts payable	1,682
Accrued expenses and other current liabilities	3,972
Accrued liabilities due to spn - related party	3,278
Operating lease liabilities	10,390
Total current liabilities	19,322
Operating lease liabilities, net of current portion	72,576
Other long-term liabilities	2,077
Total liabilities	93,975
Common stock, 0.001 par value 360,000,000 shares authorized at december 31, 2025 and 2024, respectively 9,556,446 and 8,650,227 shares issued and outstanding at december 31, 2025 and 2024, respectively	10
Additional paid-in capital	1,016,611
Accumulated deficit	-972,403
Total stockholders' equity	44,218
Total liabilities and stockholders' equity	138,193

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