MSN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MSN has $20,723K in assets. $1,412K in debts. $956K 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	956	1,655
Short term investments	12,545	13,885
Accounts receivable, net	1,203	1,327
Licensing receivable	42	42
Inventory	4,982	5,227
Prepaid purchases	8	162
Prepaid expenses and other current assets	362	330
Total current assets	20,098	22,628
Property and equipment, net	170	191
Right-of-use asset-operating leases	374	406
Right-of-use asset-finance leases	5	5
Other assets	76	76
Total non-current assets	625	678
Total assets	20,723	23,306

Accounts payable and other current liabilities	978	1,784
Due to affiliate-Related Party	1	1
Short-term operating lease liability	153	139
Short-term finance lease liability	1	1
Income tax payable, current portion	0	677
Deferred revenue	32	64
Total current liabilities	1,165	2,666
Long-term operating lease liability	243	281
Long-term finance lease liability	4	5
Total non-current liabilities	247	286
Total liabilities	1,412	2,952
Series a preferred shares 10,000,000 shares authorized 3,677 shares issued and outstanding liquidation preference of 3,677,000	3,310	3,310
Common shares 0.01 par value, 75,000,000 shares authorized 52,965,797 shares issued at september 30, 2025 and march 31, 2025, respectively 21,042,652 shares outstanding at september 30, 2025 and march 31, 2025, respectively	529	529
Additional paid-in capital	79,792	79,792
Accumulated deficit	-31,119	-30,076
Treasury stock, at cost (31,923,145 shares at september 30, 2025 and march 31, 2025, respectively)	33,201	33,201
Total shareholders equity	19,311	20,354
Total liabilities and shareholders equity	20,723	23,306