MCRB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MCRB has $143,473K in assets. $99,776K in debts. $47,638K 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	47,638	45,379
Accounts receivable due from spn - related party	426	882
Accounts receivable	351	-
Prepaid expenses and other current assets	3,112	2,424
Total current assets	51,527	48,685
Property and equipment, gross	64,953	-
Less accumulated depreciation and amortization	56,375	-
Property and equipment, net	8,578	9,622
Operating lease assets	74,669	76,794
Restricted cash	8,668	8,668
Other non-current assets	31	31
Total assets	143,473	143,800

Accounts payable	1,677	2,200
Accrued expenses and other current liabilities	6,382	5,809
Accrued liabilities due to spn - related party	4,450	13,453
Operating lease liabilities	9,920	9,478
Total current liabilities	22,429	30,940
Operating lease liabilities, net of current portion	75,333	77,956
Other long-term liabilities	2,014	1,954
Total liabilities	99,776	110,850
Common stock, 0.001 par value 360,000,000 shares authorized at september 30, 2025 and december 31, 2024 8,764,664 and 8,650,227 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	1,000,756	998,213
Accumulated other comprehensive loss	0	0
Accumulated deficit	-957,068	-965,272
Total stockholders' equity	43,697	32,950
Total liabilities and stockholders' equity	143,473	143,800

Unit: Thousand (K) dollars