SNOA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, SNOA has $13,623K in assets. $10,191K in debts. $2,561K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,561	3,035	3,605
Accounts receivable, net	2,382	2,703	2,602
Inventories, net	3,703	3,634	3,802
Prepaid expenses and other current assets	3,351	2,925	2,868
Current portion of deferred consideration, net of discount	148	204	230
Total current assets	12,145	12,501	13,107
Property and equipment, net	314	284	301
Operating lease, right of use assets	642	479	536
Deferred tax asset, net	458	508	546
Deferred consideration, net of discount, less current portion	0	0	24
Other assets	64	84	80
Total assets	13,623	13,856	14,594

Accounts payable	1,646	1,404	2,046
Accrued expenses and other current liabilities	2,111	2,024	1,836
Deferred revenue, current portion	314	750	731
Short-term debt	0	56	139
Operating lease liabilities, current portion	146	88	96
Total current liabilities	4,217	4,322	4,848
Deferred revenue, net of current portion	0	0	4
Withholding tax payable	5,465	5,356	5,246
Operating lease liabilities, less current portion	509	391	440
Total liabilities	10,191	10,069	10,538
Additional paid-in capital	207,023	206,733	206,673
Accumulated deficit	-200,400	-199,581	-199,047
Accumulated other comprehensive loss	-3,191	-3,365	-3,570
Total stockholders equity	3,432	3,787	4,056
Total liabilities and stockholders equity	13,623	13,856	14,594

Unit: Thousand (K) dollars