PTHS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PTHS has $130,397K in assets. $91,516K in debts. $17,973K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	17,973
Restricted cash, current	50
Accounts receivable, net	8,858
Inventory, net	23,574
Prepaid expenses and other current assets	2,955
Total current assets	53,410
Property and equipment, net	9,586
Operating lease right-of-use assets, net	3,250
2026	4,174
2027	4,174
2028	3,965
2029	3,830
2030	3,822
2031 and thereafter	19,505
Intangible assets, net	39,470
Goodwill	24,681
Total assets	130,397

Accounts payable	2,986
Accrued expenses	15,364
Contingent consideration	2,200
Operating lease liabilities, current portion	635
Deferred revenue, current portion	966
Loan payable, net of debt discount-Nonrelated Party	0
Loan payable, net of debt discount-Related Party	0
Other liabilities	3,842
Total current liabilities	25,993
Operating lease liabilities, net of current portion	2,752
Deferred revenue, net of current portion	1,280
Convertible debt	31,441
Other long-term liabilities	30,050
Total liabilities	91,516
Preferred stock, value-Series APreferred Stock	0
Preferred stock, value-Series CPreferred Stock	0
Common stock, value	0
Additional paid in capital	103,675
Accumulated deficit	-64,794
Total stockholders' equity (deficit)	38,881
Total liabilities and stockholders' equity (deficit)	130,397

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