SSKN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSKN has $30,521K in assets. $27,613K in debts. $7,912K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,912
Restricted cash	0
Accounts receivable, net of allowance for credit losses of 551 and 433 at december 31, 2025 and 2024, respectively	4,121
Inventories	2,814
Prepaid expenses and other current assets	753
Total current assets	15,600
Property and equipment, gross	37,531
Less accumulated depreciation and amortization	28,567
Property and equipment, net	8,964
Operating lease right-of-use assets	920
Intangible assets, net	3,377
Goodwill	1,429
Other assets	231
Total assets	30,521

Current portion of long-term debt	15,349
Accounts payable	2,758
Accrued expenses and other current liabilities	6,155
Deferred revenues	2,248
Current portion of operating lease liabilities	231
Current portion of contingent consideration	0
Total current liabilities	26,741
Long-term debt, net	0
Deferred revenues and other liabilities	184
Operating lease liabilities, net of current portion	688
Contingent consideration, net of current portion	0
Total liabilities	27,613
Series c convertible preferred stock, 0.10 par value 10,000,000 shares authorized, no shares issued and outstanding	0
Common stock, 0.001 par value 150,000,000 shares authorized 5,888,199 and 4,171,161 shares issued and outstanding at december 31, 2025 and 2024, respectively	6
Additional paid-in capital	257,307
Accumulated deficit	-254,405
Total stockholders equity	2,908
Total liabilities and stockholders equity	30,521

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