MRAM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRAM has $80,272K in assets. $14,451K in debts. $45,257K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,257	44,962
Accounts receivable, net	8,688	7,370
Inventory	11,819	11,306
Prepaid expenses and other current assets	874	1,115
Total current assets	66,638	64,753
Property and equipment, net	4,074	3,844
Intangible assets, net	2,146	2,551
Right-of-use assets	3,581	3,907
Other assets	3,833	3,867
Total assets	80,272	78,922

Accounts payable	1,808	2,931
Accrued liabilities	2,980	2,253
Deferred revenue	965	0
Lease liabilities, current portion	1,361	1,342
Contract obligations	2,523	2,733
Software liabilities, current portion	1,769	1,769
Total current liabilities	11,406	11,028
Lease liabilities, net of current portion	2,307	2,654
Software liabilities, net of current portion	465	905
Long-term income tax liability	273	260
Total liabilities	14,451	14,847
Preferred stock, value, issued	0	-
Common stock, value, issued	2	2
Additional paid-in capital	204,470	202,778
Accumulated deficit	-138,651	-138,705
Total stockholders equity	65,821	64,075
Total liabilities and stockholders equity	80,272	78,922