OTLK: the balance sheet

MyFinsight

For the year ending 2025-09-30, OTLK has $18,584,183 in assets. $50,771,844 in debts. $8,083,085 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	8,083,085
Accounts receivable	1,490,931
Inventory	3,338,404
Prepaid expenses and other current assets	4,476,549
Total current assets	17,388,969
Operating lease right-of-use assets, net	225,508
Equity method investment	552,183
Other assets	417,523
Total assets	18,584,183

Current portion of unsecured convertible promissory note	29,947,000
Current portion of operating lease liabilities	58,897
Accounts payable	10,192,388
Accrued expenses	5,314,320
Income taxes payable	302,000
Total current liabilities	45,814,605
Operating lease liabilities	188,801
Warrant liability	4,768,438
Total liabilities	50,771,844
Common stock, par value 0.01 per share 260,000,000 shares authorized 53,887,233 and 23,905,635 shares issued and outstanding at september 30, 2025 and september 30, 2024, respectively	538,873
Additional paid-in capital	572,983,229
Accumulated deficit	-605,709,763
Total stockholders' deficit	-32,187,661
Total liabilities and stockholders' deficit	18,584,183