mntsw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MNTSW has $9,192K in assets. $19,163K in debts. $132K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property, machinery and equipment, net	1,561
Prepaids and other current assets	3,832
Insurance receivable	100
Cash and cash equivalents	132
Cash and cash equivalents	100
Accounts receivable	200
Total current assets	4,264
Intangible assets, net	227
Other non-current assets	2,149
Operating right-of-use asset	308
Deferred offering costs	683
Total assets	9,192

Accrued liabilities	3,385
Other current liabilities	505
Operating lease liability, current	716
Loan payable, current	4,559
Litigation settlement contingency	112
Contract liabilities, current	2,958
Accounts payable	6,738
Total current liabilities	18,973
Other non-current liabilities	0
Operating lease liability, non-current	0
Contract liabilities, non-current	187
Warrant liability	3
Total non-current liabilities	190
Total liabilities	19,163
Accumulated deficit	-420,615
Common stock, value-Common Class B	0
Common stock, value-Common Class A	0
Additional paid-in capital	410,644
Total stockholders deficit	-9,971
Total liabilities and stockholders deficit	9,192