SPRB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPRB has $15,313K in assets. $9,927K in debts. $10,669K 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	10,669	16,387
Prepaid expenses	932	1,868
Other current assets	2,915	2,698
Total current assets	14,516	20,953
Right-of-use assets	735	803
Other assets	62	64
Total assets	15,313	21,820

Accounts payable	1,386	807
Accrued expenses and other current liabilities	7,502	6,310
Term loan, current portion	539	943
Total current liabilities	9,427	8,060
Lease liabilities, net of current portion	500	580
Term loan, net of current portion	0	0
Preferred stock-Series ARedeemable Preferred Stock	-	0
Other liabilities	0	0
Preferred stock	-	0
Total liabilities	9,927	8,640
Additional paid-in capital	279,974	279,556
Accumulated deficit	-274,588	-266,376
Total stockholders equity	5,386	13,180
Total liabilities and stockholders' equity	15,313	21,820

Unit: Thousand (K) dollars