SLE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLE has $8,702K in assets. $10,707K in debts. $1,061K 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	1,061	475
Accounts receivable, net	1,918	2,337
Prepaid expense and other current assets	1,487	922
Total current assets	4,466	3,734
Property and equipment, net	11	14
Intangible assets, net	2,361	2,849
Goodwill	1,864	1,864
Total assets	8,702	8,461

Accounts payable and accrued expense	5,454	5,461
Accrued contingent consideration	39	116
Promissory note - contingent consideration	0	1,700
Contract liabilities	813	1,036
Secured loan slr facility	0	0
Promissory notes payable and accrued interest-Nonrelated Party	3,304	2,557
Promissory notes payable and accrued interest-Related Party	0	1,473
Total current liabilities	9,610	12,343
Deferred taxes	161	161
Warrant liability	936	74
Total liabilities	10,707	12,578
Preferred stock, par value 0.001 per share 10,000,000 shares authorized 1,882,907 and 17,499 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4	-
Common stock, par value 0.001 per share 400,000,000 shares authorized 1,549,104 and 405,610 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	78	78
Additional paid-in capital	271,518	272,954
Accumulated deficit	-273,605	-277,149
Total stockholders (deficit) equity	-2,005	-4,117
Total liabilities and stockholders (deficit) equity	8,702	8,461

Unit: Thousand (K) dollars