MYO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MYO has $34,077,430 in assets. $19,451,847 in debts. $12,553,558 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,553,558	14,240,432
Short-term investments	0	1,241,515
Accounts receivable, net	5,292,520	7,054,545
Inventories	3,645,314	4,125,597
Prepaid expenses and other current assets	1,457,595	1,381,721
Total current assets	22,948,987	28,043,810
Restricted cash	375,000	375,000
Operating lease assets with right of use, net	6,870,283	7,058,063
Equipment, net	3,714,810	2,908,804
Other assets	168,350	286,670
Total assets	34,077,430	38,672,347

Accounts payable and accrued expenses	6,668,162	8,313,862
Current operating lease liabilities	464,239	460,351
Income taxes payable	351,974	204,110
Deferred revenue	134,750	108,780
Current portion long-term debt	583,333	166,667
Revolving credit line	1,000,000	2,500,000
Total current liabilities	9,202,458	11,753,770
Non-current operating lease liability	7,832,722	7,970,116
Long-term debt	2,416,667	1,333,333
Total liabilities	19,451,847	21,057,219
Common stock par value 0.0001 per share, 65,000,000 shares authorized 38,433,287 and 34,378,297 shares issued as of september 30, 2025 and december 31, 2024, respectively and 38,433,260 and 34,278,270 shares outstanding at september 30, 2025 and december 31, 2024, respectively	3,843	3,778
Additional paid-in capital	129,365,034	128,781,048
Accumulated other comprehensive income (loss)	137,653	48,334
Accumulated deficit	-114,874,483	-111,211,568
Treasury stock, 27 shares at cost	6,464	6,464
Total stockholders equity	14,625,583	17,615,128
Total liabilities and stockholders equity	34,077,430	38,672,347

Unit: Dollar