OTLK: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, OTLK has $18,238,574 in assets. $56,788,039 in debts. $8,677,424 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,677,424	8,083,085	8,900,814
Accounts receivable	114,609	1,490,931	1,751,422
Inventory	3,458,064	3,338,404	4,126,716
Prepaid expenses and other current assets	4,916,404	4,476,549	6,317,332
Total current assets	17,166,501	17,388,969	21,096,284
Operating lease right-of-use assets, net	212,413	225,508	238,266
Equity method investment	513,549	552,183	592,602
Other assets	346,111	417,523	464,388
Total assets	18,238,574	18,584,183	22,391,540

Current portion of unsecured convertible promissory note	36,660,000	29,947,000	14,000,000
Current portion of operating lease liabilities	61,125	58,897	56,560
Accounts payable	7,318,649	10,192,388	10,262,137
Accrued expenses	4,714,026	5,314,320	5,313,670
Income taxes payable	302,000	302,000	1,856,629
Total current liabilities	49,055,800	45,814,605	31,488,996
Unsecured convertible promissory note	-	-	20,437,000
Operating lease liabilities	171,988	188,801	204,145
Warrant liability	7,560,251	4,768,438	7,451,124
Total liabilities	56,788,039	50,771,844	59,581,265
Common stock, par value 0.01 per share 260,000,000 shares authorized 64,556,570 and 53,887,233 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively	645,566	538,873	434,791
Additional paid-in capital	589,572,867	572,983,229	554,792,478
Accumulated deficit	-628,767,898	-605,709,763	-592,416,994
Total stockholders' deficit	-38,549,465	-32,187,661	-37,189,725
Total liabilities and stockholders' deficit	18,238,574	18,584,183	22,391,540

Unit: Dollar