SGHT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SGHT has $116,256K in assets. $51,966K in debts. $92,373K 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	92,373	101,500
Accounts receivable, net of allowance for credit losses of 224 and 689 at september 30, 2025 and december 31, 2024, respectively	9,744	9,614
Inventory, net	7,984	6,214
Prepaid expenses and other current assets	3,494	2,103
Total current assets	113,595	119,431
Property and equipment, gross	3,884	-
Less accumulated depreciation	2,339	-
Property and equipment, net	1,545	1,460
Operating lease right-of-use assets	568	694
Other noncurrent assets	548	386
Total assets	116,256	121,971

Accounts payable	1,742	2,076
Accrued compensation	6,192	5,227
Accrued and other current liabilities	3,897	4,633
Total current liabilities	11,831	11,936
Long-term debt, net	40,069	39,821
Other noncurrent liabilities	66	202
Total liabilities	51,966	51,959
Common stock, par value 0.001 per share 200,000,000 shares authorized 52,474,227 and 50,937,999 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	52	52
Additional paid-in-capital	444,799	442,352
Accumulated deficit	-380,561	-372,392
Total stockholders' equity	64,290	70,012
Total liabilities and stockholders' equity	116,256	121,971

Unit: Thousand (K) dollars