SSM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSM has $1,424K in assets. $1,531K in debts. $206K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	206
Inventory	329
Prepaid taxes	103
Prepaid expenses and other current assets	118
Total current assets	756
Property, plant and equipment, net	94
Right of use lease assets	574
Total assets	1,424

Accounts payable and accrued expenses	948
Lease liability, current portion	70
Deferred revenue	5
Other current liabilities	4
Total current liabilities	1,027
Lease liability, long term portion	504
Total liabilities	1,531
Preferred shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	420
Ordinary shares, par value 0.01 per share, 120,000,000 shares authorized, 1,424,834 and 1,409,885 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	14
Additional paid-in capital	316,862
Accumulated deficit	-317,413
Total shareholders equity	-107
Total liabilities and shareholders equity	1,424

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