MRKR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,915,519	16,068,048	17,589,978	10,461,971
Restricted cash	723,136	974,799	1,352,975	1,352,975
Prepaid expenses and deposits	NaN	658,750	1,126,724	1,278,589
Prepaid expenses and other current assets	418,053	NaN	NaN	NaN
Other receivables	1,377,300	1,369,400	1,665,153	1,674,335
Total current assets	17,434,008	19,070,997	21,734,830	14,767,870
Total assets	17,434,008	19,070,997	21,734,830	14,767,870

Deferred revenue	NaN	974,799	1,352,975	1,352,975
Accounts payable and accrued liabilities	1,913,685	1,299,384	1,664,647	2,267,871
Related party payable	1,001,229	NaN	328,315	656,631
Deferred grant income	723,136	NaN	NaN	NaN
Total current liabilities	3,638,050	2,274,183	3,345,937	4,277,477
Total liabilities	3,638,050	2,274,183	3,345,937	4,277,477
Common stock, 0.001 par value, 30 million shares authorized, 16.7 million shares issued and outstanding as of march 31, 2026 and december 31, 2025 (see note 8)	16,672	16,672	16,672	11,313
Additional paid-in capital	476,139,362	475,960,940	475,849,809	465,958,006
Accumulated deficit	-462,360,076	-459,180,798	-457,477,588	-455,478,926
Total stockholders' equity	13,795,958	16,796,814	18,388,893	10,490,393
Total liabilities and stockholders' equity	17,434,008	19,070,997	21,734,830	14,767,870

Unit: Dollar. Numbers labeled with * are estimated quarterly values.