SSM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSM has $3,955K in assets. $1,446K in debts. $2,250K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash	2,250
Inventory	312
Prepaid taxes	597
Prepaid expenses and other	102
Total current assets	3,261
Property, plant and equipment, net of accumulated depreciation	106
Right of use lease assets	588
Total assets	3,955

Accounts payable and accrued expenses	595
Lease liability, current portion	167
Convertible notes payable at fair value	0
Vat payable	236
Other current liabilities	27
Total current liabilities	1,025
Lease liability, long term portion	421
Total liabilities	1,446
Preferred shares, par value 300.00 per share, 1,401 shares authorized, 1,401 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively (note 9)	420
Common stock-Ordinary Shares	14
Common stock-High Voting Shares	10
Additional paid-in capital	316,859
Accumulated deficit	-314,794
Total shareholders equity	2,509
Total liabilities and shareholders equity	3,955