OPAD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OPAD has $223,461K in assets. $183,609K in debts. $30,959K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	30,959	22,650
Restricted cash	2,685	4,096
Accounts receivable	7,388	7,543
Real estate inventory	162,367	212,737
Prepaid expenses and other current assets	2,207	2,571
Total current assets	205,606	249,597
Property and equipment, gross	12,907	-
Less accumulated depreciation	3,594	-
Property and equipment, net	9,313	9,672
Other non-current assets	8,542	8,717
Total assets	223,461	267,986

Accounts payable	1,912	1,297
Accrued and other current liabilities	10,361	12,422
Secured credit facilities and other debt, net	126,335	177,322
Secured credit facilities and other debt - related party	15,828	38,577
Warrant liabilities	1,146	-
Total current liabilities	155,582	229,618
Revolving credit facility, net	14,638	-
Warrant liabilities	0	159
Other long-term liabilities	13,389	13,674
Total liabilities	183,609	243,451
Common stock value-Common Class A	3	3
Additional paid in capital	537,459	510,538
Accumulated deficit	-497,610	-486,006
Total stockholders' equity	39,852	24,535
Total liabilities and stockholders' equity	223,461	267,986