TIL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TIL has $211,768K in assets. $91,346K in debts. $5,801K 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	5,801	7,688
Restricted cash	280	150
Marketable securities	73,867	84,135
Prepaid expenses and other current assets	4,220	3,317
Assets held for sale	112,096	112,096
Total current assets	196,264	207,386
Property, plant and equipment, net	138	150
Operating lease right-of-use assets	415	590
Long-term investments	3,444	11,659
Accrued rent receivable	7,360	-
Other long-term assets	4,147	11,201
Total assets	211,768	230,986

Accounts payable	928	523
Accrued expenses and other current liabilities	4,769	13,329
Total current liabilities	5,697	13,852
Contingent consideration	948	948
Operating lease liabilities, non-current	0	6
Loan payable	84,613	84,420
Other long-term liabilities	88	90
Total liabilities	91,346	99,316
Additional paid-in capital	839,331	837,185
Accumulated other comprehensive loss	-612	-805
Accumulated deficit	-718,297	-704,710
Total stockholders equity	120,422	131,670
Total liabilities and stockholders equity	211,768	230,986

Unit: Thousand (K) dollars