MPTI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MPTI has $68,383K in assets. $5,168K in debts. $20,891K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,891
Accounts receivable, net of allowances of 204 and 182, respectively	6,656
Inventories, net	9,673
Prepaid expenses and other current assets	1,662
Warrant exercise receivable	22,335
Total current assets	61,217
Property, plant and equipment, net	6,514
Right-of-use lease asset	217
Intangible assets, net	40
Deferred income tax asset	272
Other assets	123
Total assets	68,383

Accounts payable	1,792
Accrued compensation and commissions expense	1,404
Other accrued liabilities, current	1,401
Income taxes payable	294
Total current liabilities	4,891
Long-term lease liability	148
Deferred income tax liability	129
Total liabilities	5,168
Common stock (0.01 par value 25,000,000 shares authorized 3,405,210 issued and outstanding as of 2025 2,911,165 shares issued and outstanding as of 2024)	34
Additional paid-in capital	43,397
Retained earnings	19,784
Total stockholders' equity	63,215
Total liabilities and stockholders' equity	68,383

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