STTK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, STTK has $102,121K in assets. $6,286K in debts. $90,419K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	90,419	54,192	42,548	50,467
Investments	0	23,873	43,584	0
Prepaid expenses and other current assets	3,334	4,410	4,590	4,208
Total current assets	93,753	82,475	90,722	54,675
Property and equipment, net	5,353	6,114	7,054	7,947
Investment in related party	1,000	1,000	-	-
Other assets	2,015	1,437	2,557	1,749
Total assets	102,121	91,026	100,333	64,371

Accounts payable	1,253	2,101	1,162	475
Accrued expenses and other current liabilities	2,996	4,951	4,174	4,861
Total current liabilities	4,249	7,052	5,336	5,336
Non-current operating lease liabilities	2,037	1,584	1,757	2,016
Total liabilities	6,286	8,636	7,093	7,352
Common stock, 0.0001 par value 300,000,000 shares authorized 75,581,787 shares issued and outstanding at march31, 2026 and 63,279,843 shares issued and outstanding at december31, 2025	7	7	7	5
Additional paid-in capital	541,124	512,906	511,166	464,893
Accumulated other comprehensive income	0	6	3	1
Accumulated deficit	-445,296	-430,529	-417,936	-407,880
Total stockholders equity	95,835	82,390	93,240	57,019
Total liabilities and stockholders equity	102,121	91,026	100,333	64,371

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.