otlk: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OTLK has $22,391,540 in assets. $59,581,265 in debts. $8,900,814 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Inventory	4,126,716
Prepaid expenses and other current assets	6,317,332
Cash and cash equivalents	8,900,814
Accounts receivable	1,751,422
Total current assets	21,096,284
Other assets	464,388
Operating lease right-of-use assets, net	238,266
Equity method investment	592,602
Total assets	22,391,540

Accrued expenses	5,313,670
Current portion of operating lease liabilities	56,560
Current portion of unsecured convertible promissory note	14,000,000
Income taxes payable	1,856,629
Accounts payable	10,262,137
Total current liabilities	31,488,996
Unsecured convertible promissory note	20,437,000
Warrant liability	7,451,124
Operating lease liabilities	204,145
Total liabilities	59,581,265
Accumulated deficit	-592,416,994
Common stock, par value 0.01 per share 260,000,000 shares authorized 43,479,051 and 23,905,635 shares issued and outstanding at june 30, 2025 and september 30, 2024, respectively	434,791
Additional paid-in capital	554,792,478
Total stockholders' deficit	-37,189,725
Total liabilities and stockholders' deficit	22,391,540