RKDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RKDA has $8,584K in assets. $3,141K in debts. $1,120K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,120	1,376
Short-term investments	4,765	3,067
Accounts receivable and other receivables, net of allowance for credit losses of 559 and 0 as of september 30, 2025 and december 31, 2024, respectively	831	1,264
Inventories	1,457	1,489
Note receivable - current, net of allowance for credit losses (note 7)	0	0
Prepaid expenses and other current assets	214	383
Current assets of discontinued operations - goodwheat	0	0
Total current assets	8,387	7,579
Property and equipment, net	10	12
Right of use asset	0	10
Intangible assets, net	39	39
Note receivable - noncurrent, net of allowance for credit losses (note 7)	0	0
Other noncurrent assets	148	148
Total assets	8,584	7,788

Accounts payable and accrued expenses	2,015	1,558
Other current liabilities-Related Party	0	0
Operating lease liability current	0	11
Other current liabilities-Nonrelated Party	270	270
Total current liabilities	2,285	1,839
Common stock warrant and option liabilities	856	1,416
Other noncurrent liabilities	0	0
Total liabilities	3,141	3,255
Common stock, 0.001 par value - 150,000,000 shares authorized as of september 30, 2025 and december 31, 2024 1,367,429 and 1,364,940 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	65	-
Additional paid-in capital	285,259	-
Accumulated deficit	-279,881	-
Total stockholders' equity	5,443	4,533
Total liabilities and stockholders equity	8,584	7,788

Unit: Thousand (K) dollars