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