MNTSW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MNTSW has $45,863K in assets. $18,698K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	-	-	-	132
Cash and cash equivalents	23,482	12,806	670	100
Restricted cash, current	105	55	-	-
Accounts receivable	396	0	0	200
Insurance receivable	100	100	100	100
Prepaids and other current assets	5,173	9,321	6,284	3,832
Total current assets	29,256	22,282	7,054	4,264
Property, machinery and equipment, net	498	953	1,251	1,561
Intangible assets, net	188	201	214	227
Operating right-of-use asset	7,290	7,686	282	308
Deferred offering costs	-	-	145	683
Other non-current assets	8,631	9,197	10,655	2,149
Total assets	45,863	40,319	19,601	9,192

Accounts payable	3,740	4,081	5,352	6,738
Accrued liabilities	2,244	2,272	3,686	3,385
Loan payable, current	1,897	3,479	4,068	4,559
Contract liabilities, current	357	4,058	3,025	2,958
Operating lease liability, current	726	836	558	716
Litigation settlement contingency	2,062	802	112	112
Other current liabilities	571	541	523	505
Total current liabilities	11,597	16,069	17,324	18,973
Contract liabilities, non-current	120	120	120	187
Other non-current liabilities	-	0	104	0
Warrant liability	3	3	2,747	3
Operating lease liability, non-current	6,978	6,987	0	0
Total non-current liabilities	7,101	7,110	2,971	190
Total liabilities	18,698	23,179	20,295	19,163
Common stock, value-Common Class A	0	0	0	0
Common stock, value-Common Class B	0	0	0	0
Additional paid-in capital	475,223	455,718	430,995	410,644
Accumulated deficit	-448,058	-438,578	-431,689	-420,615
Total stockholders equity	27,165	17,140	-694	-9,971
Total liabilities and stockholders equity	45,863	40,319	19,601	9,192

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