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myo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MYO has $34,077,430 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
34,077,430
38,672,347
Total stockholders equity
14,625,583
17,615,128
Total liabilities and stockholders equity
34,077,430
38,672,347
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,457,595
Inventories
$3,645,314
Accounts receivable, net
$5,292,520
Cash and cash
equivalents
$12,553,558
Other assets
$168,350
Equipment, net
$3,714,810
Operating lease assets
with right of use, net
$6,870,283
Restricted cash
$375,000
Total current assets
$22,948,987
Total assets
$34,077,430
Total liabilities and
stockholders equity
$34,077,430
Total stockholders
equity
$14,625,583
Total liabilities
$19,451,847
Treasury stock, 27 shares
at cost
$6,464
Accumulated deficit
-$114,874,483
Accumulated other
comprehensive income (loss)
$137,653
Additional paid-in capital
$129,365,034
Long-term debt
$2,416,667
Non-current operating lease
liability
$7,832,722
Total current
liabilities
$9,202,458
Common stock par value
0.0001 per share,...
$3,843
Revolving credit line
$1,000,000
Current portion
long-term debt
$583,333
Deferred revenue
$134,750
Income taxes payable
$351,974
Current operating lease
liabilities
$464,239
Accounts payable and
accrued expenses
$6,668,162
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MYOMO, INC. (MYO)
MYOMO, INC. (MYO)