SENS: the balance sheet

MyFinsight

For the year ending 2025-12-31, SENS has $126,269K in assets. $65,223K in debts. $40,234K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,234
Restricted cash	315
Short term investments, net	53,796
Accounts receivable, net-Nonrelated Party	6,807
Accounts receivable, net-Related Party	5,312
Inventory, net	6,703
Prepaid expenses and other current assets	4,366
Total current assets	117,533
Deposits and other assets	4,536
Property, equipment and intangible assets, net	4,200
Total assets	126,269

Accounts payable	4,059
Accrued expenses and other current liabilities-Nonrelated Party	15,091
Accrued expenses and other current liabilities-Related Party	5,198
Total current liabilities	24,348
Long-term debt and notes payables, net	35,586
Non-current operating lease liabilities	5,289
Total liabilities	65,223
Common stock, 0.001 par value per share 70,000,000 shares authorized as of december 31, 2025 and december 31, 2024 41,265,778 shares and 29,767,561 shares issued and outstanding as of december 31, 2025 and december 31, 2024	41
Additional paid-in capital	1,077,923
Accumulated other comprehensive income	69
Accumulated deficit	-1,016,987
Total stockholders' equity (deficit)	61,046
Total liabilities, temporary equity and stockholders' equity (deficit)	126,269

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