mgrm: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MGRM has $14,998K in assets. $6,381K in debts. $12,834K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	624
Cash and cash equivalents	12,834
Total current assets	13,458
Equipment, net of accumulated depreciation	1,033
Operating lease right-of-use assets	273
Intangible assets, net	234
Total assets	14,998

Accrued liabilities	4,768
Operating lease liabilities, current	143
Accounts payable	1,317
Total current liabilities	6,228
Operating lease liabilities, non-current	153
Total liabilities	6,381
Accumulated deficit	-77,009
Series d preferred stock, 0.001 par value 6,000,000 shares authorized 4,187,569 and 4,361,249 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively aggregate liquidation preference of 9,422 and 9,812 at june 30, 2025 and december 31, 2024, respectively-Series DPreferred Stock	4
Common stock, .001 par value 90,000,000 shares authorized, 36,088,725 and 35,167,673 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	36
Additional paid-in capital	85,586
Total stockholders' equity	8,617
Total liabilities and stockholders' equity	14,998