MSN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	9,194
Short term investments	3,138
Accounts receivable, net	1,293
Licensing receivable	106
Inventory	4,128
Prepaid purchases	74
Prepaid expenses and other current assets	194
Total current assets	18,127
Property and equipment, net	129
Right-of-use asset-operating leases	300
Right-of-use asset-finance leases	4
Other assets	76
Total non-current assets	509
Total assets	18,636

Accounts payable and other current liabilities	1,111
Due to affiliate	1
Short-term operating lease liability	162
Short-term finance lease liability	1
Income tax payable, current portion	5
Deferred revenue	0
Total current liabilities	1,280
Long-term operating lease liability	158
Long-term finance lease liability	4
Total non-current liabilities	162
Total liabilities	1,442
Series a preferred shares 10,000,000 shares authorized 3,677 shares issued and outstanding liquidation preference of 3,677,000	3,310
Common shares 0.01 par value, 75,000,000 shares authorized 52,965,797 shares issued at march 31, 2026 and 2025, respectively 21,042,652 shares outstanding at march 31, 2026 and 2025, respectively	529
Additional paid-in capital	79,792
Accumulated deficit	-33,236
Treasury stock, at cost (31,923,145 shares at march 31, 2026 and 2025, respectively)	33,201
Total shareholders equity	17,194
Total liabilities and shareholders equity	18,636

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