PROF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PROF has $73,456K in assets. $14,032K in debts. $50,295K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	50,295	59,723	24,826	35,195
Trade and other receivables, net (note 3)	9,423	7,200	8,166	4,898
Inventory (note 4)	9,001	8,238	8,337	8,353
Prepaid expenses and deposits	811	928	195	365
Total current assets	69,530	76,089	41,524	48,811
Trade and other receivables, net (note 3)	150	300	-	-
Property and equipment, net (note 5)	682	698	338	278
Intangible assets, net (note 6)	129	138	123	175
Right-of-use assets, net (note 9)	2,897	184	240	303
Deferred tax assets, net	68	66	80	101
Total assets	73,456	77,475	42,305	49,668

Accounts payable	2,142	1,563	717	949
Accrued expenses and other current liabilities (note 7)	3,389	3,815	3,972	3,802
Deferred revenue	464	445	434	694
Long-term debt (note 8)	4,503	-	4,480	-
Lease liabilities (note 9)	68	213	277	279
Income tax payable	41	39	58	-
Long-term debt (note 8)	-	4,499	-	4,462
Total current liabilities	10,607	6,075	9,938	5,724
Deferred revenue	441	388	148	74
Lease liabilities (note 9)	2,892	-	-	72
Other non-current liabilities	92	79	76	77
Total liabilities	14,032	11,041	10,162	10,409
Common shares, no par value, unlimited shares authorized, 36,337,637 and 36,293,640 issued and outstanding at march 31, 2026 and december 31, 2025, respectively (note 10)	324,163	323,839	282,751	281,641
Additional paid-in capital	26,034	25,310	24,208	23,649
Accumulated other comprehensive income	4,020	5,025	4,750	5,558
Accumulated deficit	-294,793	-287,740	-279,566	-271,589
Total shareholders' equity	59,424	66,434	32,143	39,259
Total liabilities and shareholders' equity	73,456	77,475	42,305	49,668

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.