PRSO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRSO has $6,238K in assets. $2,637K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,865	1,761
Accounts receivable, net	1,783	1,003
Inventories, net	1,574	1,296
Prepaid expenses and other	350	736
Total current assets	5,572	4,796
Property and equipment, net	399	432
Right-of-use lease assets	161	194
Other	106	109
Total assets	6,238	5,531

Accounts payable	1,465	1,278
Accrued expenses and other	901	962
Deferred revenue	14	24
Short-term lease liabilities	92	99
Total current liabilities	2,472	2,363
Long-term lease liabilities	100	132
Preferred stock, value-Series APreferred Stock	-	0
Warrant liabilities	65	49
Preferred stock, value	-	0
Total liabilities	2,637	2,544
Common stock, 0.001 par value 120,000 shares authorized 7,580 and 4,474 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	5	5
Issuable shares, 837 and 917 shares at september 30, 2025 and december 31, 2024, respectively	988	1,011
Additional paid-in capital	183,238	181,391
Exchangeable shares, no par value unlimited shares authorized 57 and 60 shares outstanding at june 30, 2025 and december 31, 2024, respectively	-	0
Accumulated deficit	-180,630	-179,420
Total stockholders equity	3,601	2,987
Total liabilities and stockholders equity	6,238	5,531