MYO: the balance sheet

MyFinsight

For the year ending 2025-12-31, MYO has $38,636,573 in assets. $27,233,106 in debts. $14,132,027 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	14,132,027
Short-term investments	4,261,782
Accounts receivable, net	4,096,327
Inventories	3,123,089
Prepaid expenses and other current assets	1,943,860
Total current assets	27,557,085
Restricted cash	575,000
Equipment, gross	4,067,164
Less accumulated depreciation	1,854,263
Equipment, net	2,212,901
Software development costs	1,590,864
Operating lease assets with right-of-use, net	6,679,349
Other assets	21,374
Total assets	38,636,573

Accounts payable and accrued expenses	5,819,767
Current operating lease liability	494,662
Taxes payable	813,260
Deferred revenue	218,222
Warrant derivative liability	999,418
Total current liabilities	8,345,329
Non-current operating lease liability, net of current portion	7,665,622
Long-term debt, net of discount of 2,954,857	11,222,155
Total liabilities	27,233,106
Common stock par value 0.0001 per share 65,000,000 shares authorized 38,471,383 and 34,378,297 shares issued as of december 31, 2025 and 2024, respectively, and 38,471,356 and 34,378,270 shares outstanding as of december 31, 2025 and 2024, respectively	3,847
Additional paid-in capital	129,929,989
Accumulated other comprehensive (loss) income	164,517
Accumulated deficit	-118,688,422
Treasury stock, at cost 27 shares of common stock	6,464
Total stockholders equity	11,403,467
Total liabilities and stockholders equity	38,636,573

Unit: Dollar.