SNES: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SNES has $14,624K in assets. $3,276K in debts. $7,278K 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	7,278	6,055
Short-term investments	2,970	-
Accounts receivable, net	454	470
Inventory, net	767	711
Prepaid expenses and other current assets	313	238
Total current assets	11,782	7,474
Right to use asset, operating lease	2,377	2,417
Property and equipment, net	429	416
Other noncurrent assets	36	58
Total assets	14,624	10,365

Accounts payable	238	123
Accrued expenses	333	564
Current portion of operating lease liability	95	52
Current portion of notes payable	60	59
Deferred revenue	22	12
Total current liabilities	748	810
Operating lease liability, less current portion	2,368	2,403
Notes payable, less current portion	160	175
Total liabilities	3,276	3,388
Common stock, 0.001 par value, 100,000,000 shares authorized, 5,223,015 and 1,035,893 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	5	4
Additional paid-in capital	152,019	146,351
Accumulated deficit	-140,676	-139,378
Total stockholders equity	11,348	6,977
Total liabilities and stockholders equity	14,624	10,365