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Balance Sheets Overview

Current Ratio
4024.91%
Quick Ratio
4024.91%
Cash Ratio
2693.99%
Debt to Asset Ratio
7.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Loans receivable
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Series a convertible preferred s...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,525
25,124
34,439
18,234
Short-term investments
7,373
7,263
4,722
6,884
Short-term investments, restricted
2,619
2,638
5,100
22,742
Prepaid insurance
252
226
317
407
Other current assets
390
166
176
352
Total current assets
32,159
35,417
44,754
48,619
Loans receivable
11,595
8,815
2,215
-
Total assets
43,754
44,232
46,969
48,619
Accounts payable
47
87
464
415
Accrued legal and professional
-
-
401
445
Accrued legal and professional fees
697
376
-
-
Accrued expenses and other current liabilities
55
125
126
117
Total current liabilities
799
588
991
977
Liabilities subject to compromise
2,603
2,612
5,004
5,246
Total liabilities
3,402
3,200
5,995
6,223
Series a convertible preferred stock, 0.0001 par value, 12,000,000 shares authorized 300,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025
39,928
39,146
38,378
37,625
Class a common stock, 0.0001 par value, 450,000,000 shares authorized 16,211,365 and 16,211,365 shares issued as of june 30, 2026 and december 31, 2025, respectively, 16,096,296 and 16,096,296 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
24
24
24
24
Additional paid in capital
1,180,833
1,181,432
1,182,014
1,182,658
Accumulated other comprehensive loss
-231
-428
-408
18
Accumulated deficit
-1,180,202
-1,179,142
-1,179,034
-1,177,929
Total stockholders equity
424
1,886
2,596
4,771
Total liabilities, mezzanine equity and stockholders equity
43,754
44,232
46,969
48,619
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$21,525K (-19.75%↓ Y/Y)Short-term investments$7,373K Short-term investments,restricted$2,619K (-86.70%↓ Y/Y)Other current assets$390K (18.18%↑ Y/Y)Prepaid insurance$252K (78.72%↑ Y/Y)Total current assets$32,159K (-35.28%↓ Y/Y)Loans receivable$11,595K Total assets$43,754K (-11.94%↓ Y/Y)Total liabilities,mezzanine equity and...$43,754K (-11.94%↓ Y/Y)Series a convertiblepreferred stock, 0.0001...$39,928K (8.24%↑ Y/Y)Total liabilities$3,402K (-59.37%↓ Y/Y)Total stockholdersequity$424K (-90.42%↓ Y/Y)Accumulated deficit-$1,180,202K (-0.11%↓ Y/Y)Accumulated othercomprehensive loss-$231K (-7600.00%↓ Y/Y)Liabilities subject tocompromise$2,603K (-65.46%↓ Y/Y)Total currentliabilities$799K (-4.54%↓ Y/Y)Additional paid in capital$1,180,833K (-0.21%↓ Y/Y)Class a common stock,0.0001 par value,...$24K (0.00%↑ Y/Y)Accrued legal andprofessional fees$697K Accrued expenses andother current...$55K (-68.02%↓ Y/Y)Accounts payable$47K (-57.66%↓ Y/Y)

Stark Novus Financial Inc. (NRDE)

Stark Novus Financial Inc. (NRDE)