STTK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STTK has $100,333K in assets. $7,093K in debts. $42,548K 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	42,548	50,467
Investments	43,584	0
Prepaid expenses and other current assets	4,590	4,208
Total current assets	90,722	54,675
Property and equipment, net	7,054	7,947
Other assets	2,557	1,749
Total assets	100,333	64,371

Accounts payable	1,162	475
Accrued expenses and other current liabilities	4,174	4,861
Total current liabilities	5,336	5,336
Non-current operating lease liabilities	1,757	2,016
Total liabilities	7,093	7,352
Common stock, 0.0001 par value 300,000,000 shares authorized 63,151,789 shares issued and outstanding at september30, 2025 and 47,714,708 shares issued and outstanding at december31, 2024	7	5
Additional paid-in capital	511,166	464,893
Accumulated other comprehensive income	3	1
Accumulated deficit	-417,936	-407,880
Total stockholders equity	93,240	57,019
Total liabilities and stockholders equity	100,333	64,371