PROF: the balance sheet

MyFinsight

For the year ending 2025-12-31, PROF has $77,475K in assets. $11,041K in debts. $59,723K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	59,723
Trade and other receivables, net (note 3)	7,200
Inventory (note 4)	8,238
Prepaid expenses and deposits	928
Total current assets	76,089
Trade and other receivables, net (note 3)	300
Property and equipment, net (note 5)	698
Intangible assets, net (note 6)	138
Right-of-use assets, net (note 9)	184
Deferred tax assets, net (note 13)	66
Total assets	77,475

Accounts payable	1,563
Accrued expenses and other current liabilities (note 7)	3,815
Deferred revenue	445
Lease liabilities (note 9)	213
Income tax payable	39
Total current liabilities	6,075
Deferred revenue	388
Long-term debt (note 8)	4,499
Other non - current liabilities (note 9)	79
Total liabilities	11,041
Common shares, no par value, unlimited shares authorized, 36,293,640 and 30,039,809 issued and outstanding at december 31, 2025 and 2024, respectively (note 10)	323,839
Additional paid-in capital	25,310
Accumulated other comprehensive income	5,025
Accumulated deficit	-287,740
Total shareholders' equity	66,434
Total liabilities and shareholders' equity	77,475

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