SMTK: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,566	374	881	1,152
Accounts receivable	3	3	NaN	NaN
Research and development tax credit receivable	536	549	404	842
Prepaid expenses and other current assets	696	575	1,079	1,436
Total current assets	8,801	1,501	2,364	3,430
Property, plant and equipment, net	141	180	221	174
Right-of-use assets, net	535	607	663	678
Total assets	9,477	2,288	3,248	4,282

Accounts payable and accrued expenses	3,357	4,603	4,890	3,071
Other current liabilities	NaN	108	660	674
Lease liabilities, current	277	271	274	243
Notes payable, net	101	928	NaN	NaN
Deferred revenue	106	NaN	NaN	NaN
Total current liabilities	3,841	5,910	5,824	3,988
Lease liabilities, non-current	230	312	376	421
Total liabilities	4,071	6,222	6,200	4,409
Common stock, par value 0.0001 per share, 300,000,000 shares authorized, 21,202,911 and 6,839,689 shares issued and outstanding, at march 31, 2026 and december 31, 2025, respectively	2	1	1	NaN
Additional paid-in capital	152,570	124,772	123,495	123,201
Accumulated other comprehensive loss	-2,668	-3,578	-3,374	-4,174
Accumulated deficit	-144,498	-125,129	-123,074	-119,154
Total stockholders' equity / (deficit)	5,406	-3,934	-2,952	-127
Total liabilities and stockholders' equity / (deficit)	9,477	2,288	3,248	4,282

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