SMSI: the balance sheet

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For the quarter ending 2025-09-30, SMSI has $27,129K in assets. $1,394K 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	1,394	1,401
Accounts receivable, net of related allowances of 106 and 3 at 2025 and 2024, respectively	2,577	2,867
Prepaid expenses and other current assets	1,088	1,597
Total current assets	5,059	5,865
Equipment and improvements, net	372	423
Right-of-use assets	1,437	1,754
Other assets	493	496
Intangible assets, net	19,768	21,044
Goodwill	0	0
Total assets	27,129	29,582

Accounts payable	2,279	1,766
Accrued payroll and benefits	1,597	1,820
Current operating lease liabilities	1,137	1,418
Other current liabilities	778	1,269
Notes payable net of discount	731	-
Total current liabilities	6,522	6,273
Warrant liabilities	87	121
Operating lease liabilities	501	646
Deferred tax liabilities, net	128	128
Total non-current liabilities	716	895
Common stock, par value 0.001 per share 100,000,000 shares authorized 21,477,754 and 17,673,404 shares issued and outstanding at 2025 and 2024, respectively	21	19
Additional paid-in capital	399,924	397,280
Accumulated comprehensive deficit	-380,054	-374,885
Total stockholders equity	19,891	22,414
Total liabilities and stockholders' equity	27,129	29,582

Unit: Thousand (K) dollars