TCRT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TCRT has $1,883K in assets. $595K in debts. $354K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	354	1,385	1,938	2,879
Receivables	0	3	0	2
Prepaid expenses and other current assets, current	616	600	747	857
Total current assets	970	1,988	2,685	3,738
Property and equipment, net	82	91	97	-
Prepaid expenses and other assets, non current	831	887	942	997
Total assets	1,883	2,966	3,724	4,735

Accounts payable	400	613	843	809
Accrued expenses	195	200	78	265
Total current liabilities	595	813	921	1,074
Total liabilities	595	813	921	1,074
Preferred stock value-Series AOne Preferred Stock	0	0	0	0
Preferred stock value-Series ATwo Preferred Stock	0	0	0	0
Common stock 0.001 par value 50,000,000 shares authorized, 2,378,383 and 2,349,480 shares issued and outstanding at march 31, 2026 and at december 31, 2025, respectively	2	2	2	2
Additional paid-in capital	926,914	926,773	926,530	926,229
Accumulated deficit	-925,628	-924,622	-923,729	-922,570
Total stockholders' equity	1,288	2,153	2,803	3,661
Total liabilities and stockholders' equity	1,883	2,966	3,724	4,735

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