MOVE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MOVE has $5,557K in assets. $7,258K in debts. $2,000K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	2,000	2,109	4,357
Payroll tax credit, current portion	52	52	52
Vendor deposits	62	8	2
Inventory	2,473	2,479	2,258
Prepaid expenses and other current assets	276	238	246
Total current assets	4,863	4,886	6,915
Total property and equipment	714	714	714
Less accumulated depreciation	585	557	530
Property and equipment, net	129	157	184
Right-of-use asset	463	509	555
Other assets	102	108	112
Total assets	5,557	5,660	7,766

Accounts payable	2,872	2,791	2,525
Deferred revenue	8	5	18
Bridge loan (related party) (note 5)-Related Party	2,965	-	-
Other current liabilities	1,081	831	1,530
Total current liabilities	6,926	3,627	4,073
Other noncurrent liabilities	332	396	459
Total noncurrent liabilities	332	396	459
Total liabilities	7,258	4,023	4,532
Common stock, 0.0001 par value, 500,000,000 shares authorized at september 30, 2025 and december 31, 2024 834,908 and 684,029 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	10	10	10
Additional paid-in capital	158,828	158,137	156,509
Accumulated deficit	-160,539	-156,510	-153,285
Total stockholders equity (deficit)	-1,701	1,637	3,234
Total liabilities and stockholders equity (deficit)	5,557	5,660	7,766

Unit: Thousand (K) dollars