MCRB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MCRB has $117,618K in assets. $91,119K in debts. $29,834K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
164.58%
Quick Ratio
164.58%
Cash Ratio
154.23%
Debt to Asset Ratio
77.47%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Less accumulated depreciation an...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	29,834	45,766	47,638	45,379
Accounts receivable due from spn - related party	0	360	426	882
Accounts receivable	233	157	351	-
Prepaid expenses and other current assets	1,770	3,093	3,112	2,424
Total current assets	31,837	49,376	51,527	48,685
Property and equipment, gross	64,248	64,248	64,953	-
Less accumulated depreciation and amortization	57,394	56,613	56,375	-
Property and equipment, net	6,854	7,635	8,578	9,622
Operating lease assets	70,228	72,483	74,669	76,794
Restricted cash	8,668	8,668	8,668	8,668
Other non-current assets	31	31	31	31
Total assets	117,618	138,193	143,473	143,800

Accounts payable	2,338	1,682	1,677	2,200
Accrued expenses and other current liabilities	2,863	3,972	6,382	5,809
Accrued liabilities due to spn - related party	3,278	3,278	4,450	13,453
Operating lease liabilities	10,865	10,390	9,920	9,478
Total current liabilities	19,344	19,322	22,429	30,940
Operating lease liabilities, net of current portion	69,634	72,576	75,333	77,956
Other long-term liabilities	2,141	2,077	2,014	1,954
Total liabilities	91,119	93,975	99,776	110,850
Common stock, 0.001 par value 360,000,000 shares authorized at march 31, 2026 and december 31, 2025 9,592,326 and 9,556,466 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	10	10	9	9
Additional paid-in capital	1,018,805	1,016,611	1,000,756	998,213
Accumulated other comprehensive loss	-	-	0	0
Accumulated deficit	-992,316	-972,403	-957,068	-965,272
Total stockholders' equity	26,499	44,218	43,697	32,950
Total liabilities and stockholders' equity	117,618	138,193	143,473	143,800

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets