TIL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TIL has $200,428K in assets. $89,730K in debts. $5,022K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,022	5,801	7,688
Restricted cash	123	280	150
Marketable securities	69,549	73,867	84,135
Prepaid expenses and other current assets	1,512	4,220	3,317
Assets held for sale	112,096	112,096	112,096
Total current assets	188,302	196,264	207,386
Property, plant and equipment, net	112	138	150
Operating lease right-of-use assets	60	415	590
Long-term investments	-	3,444	11,659
Accrued rent receivable	7,968	7,360	-
Other long-term assets	3,986	4,147	11,201
Total assets	200,428	211,768	230,986

Accounts payable	793	928	523
Accrued expenses and other current liabilities	3,930	4,769	13,329
Total current liabilities	4,723	5,697	13,852
Contingent consideration	-	948	948
Operating lease liabilities, non-current	-	0	6
Loan payable	84,999	84,613	84,420
Other long-term liabilities	8	88	90
Total liabilities	89,730	91,346	99,316
Additional paid-in capital	841,922	839,331	837,185
Accumulated other comprehensive loss	-532	-612	-805
Accumulated deficit	-730,692	-718,297	-704,710
Total stockholders equity	110,698	120,422	131,670
Total liabilities and stockholders equity	200,428	211,768	230,986

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