NBY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NBY has $3,487K in assets. $1,853K in debts. $2,309K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Inventory, net	-	467
Cash and cash equivalents	2,309	5,344
Accounts receivable, net	368	-
Prepaid expenses and other current assets	221	304
Current assets, discontinued operations	0	0
Total current assets	2,898	6,115
Operating lease right-of-use assets	189	306
Property and equipment, net	6	11
Other assets	394	479
Other assets, discontinued operations	0	0
Total assets	3,487	6,911

Accounts payable	76	604
Accrued liabilities	807	1,020
Bridge loan	0	0
Unsecured convertible notes, net of discounts	149	111
Operating lease liabilities	416	409
Current liabilities, discontinued operations	0	0
Total current liabilities	1,448	2,144
Operating lease liabilities-non-current	405	522
Total liabilities	1,853	2,666
Series f preferred stock 1,987 and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively-Series FPreferred Stock	525	-
Preferred stock, value, issued-Series BPreferred Stock	6	6
Preferred stock, value, issued-Series DPreferred Stock	3,786	-
Common stock, 0.01 par value 150,000 shares authorized, 6,011 and 4,885 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	60	58
Additional paid-in capital	181,074	181,890
Accumulated deficit	-183,817	-177,709
Total stockholders equity (deficit)	1,109	4,245
Total liabilities, mezzanine equity and stockholders equity (deficit)	3,487	6,911

Unit: Thousand (K) dollars