SBIG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SBIG has $4,280K in assets. $17,191K in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	1,271	1,532	1,383
Accounts receivable, net of allowance of 381 and 300, respectively	1,743	2,121	2,136
Contract assets	177	134	162
Prepaid expenses and other current assets	695	897	453
Total current assets	3,886	4,684	4,134
Right of use asset	312	418	470
Goodwill	17	17	-
Property and equipment, gross	935	923	-
Less accumulated depreciation and amortization	870	879	-
Property and equipment, net	65	44	25
Total assets	4,280	5,163	4,629

Accounts payable	1,493	1,341	806
Outstanding debt	-	9,312	-
Less deferred financing fees, net	-	93	-
Long-term debt, non-current	-	9,219	8,730
Accrued expenses and other current liabilities	3,634	3,157	3,963
Deferred payroll tax credits	1,979	1,979	1,979
Long-term debt, current	9,756	-	-
Operating lease liability, current	194	225	218
Total current liabilities	17,056	6,702	6,966
Operating lease liability, non-current	119	192	249
Warrant liabilities	16	21	11
Total liabilities	17,191	16,134	15,956
Common stock par value 0.0001 per share, 300,000,000 authorized at march 31, 2026 48,786,932 issued and outstanding as of march 31, 2026 300,000,000 authorized at december 31, 2025 48,548,772 issued and outstanding as of december 31, 2025	4	4	4
Additional paid-in-capital	29,267	29,139	29,002
Accumulated deficit	-42,182	-40,114	-40,333
Total stockholders deficit	-12,911	-10,971	-11,327
Total liabilities and stockholders deficit	4,280	5,163	4,629

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.