PRPO: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRPO has $21,317K in assets. $6,756K in debts. $2,651K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	2,651
Accounts receivable (net of allowance for credit losses of 1,045 and 995, respectively)	1,984
Inventories	935
Other current assets	469
Total current assets	6,039
Property and equipment, net	729
Finance lease right-of-use assets, net	998
Operating lease right-of-use assets, net	2,565
Intangibles, net	10,919
Other assets	67
Total assets	21,317

Current maturities of long-term debt, less debt issuance costs	30
Current maturities of finance lease liabilities	209
Current maturities of operating lease liabilities	410
Accounts payable	1,131
Accrued expenses	1,690
Deferred revenue	282
Total current liabilities	3,752
Long-term debt, less current maturities and debt issuance costs	47
Finance lease liabilities, less current maturities	751
Operating lease liabilities, less current maturities	2,206
Total liabilities	6,756
Common stock, 0.01 par value, 150,000,000 shares authorized at december 31, 2025 and december 31, 2024, 1,780,899 and 1,493,639 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	18
Additional paid-in capital	117,346
Accumulated deficit	-102,803
Total stockholders' equity	14,561
Total liabilities and stockholders' equity	21,317

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