TKNO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TKNO has $107,625K in assets. $34,975K in debts. $3,204K 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	3,204	3,276
Short-term investments, held -to-maturity	18,912	20,724
Accounts receivable, net of allowance for credit losses of 48 and 83 as of september 30, 2025 and december 31, 2024, respectively	5,135	5,140
Inventories, net	6,914	7,610
Prepaid expenses and other current assets	2,398	1,307
Total current assets	36,563	38,057
Property plant and equipment other gross	56,080	-
Lessaccumulated depreciation	16,078	-
Property, plant and equipment, after depreciation	40,002	-
Construction in progress	2,621	-
Property, plant and equipment, net	42,623	43,605
Operating right-of-use lease assets	14,894	14,960
Intangible assets, net	12,230	12,517
Other non-current assets	1,315	1,348
Total assets	107,625	110,487

Accounts payable	1,084	1,204
Accrued liabilities	3,966	3,388
Current portion of operating lease liabilities	1,886	1,886
Current portion of long-term debt	0	0
Total current liabilities	6,936	6,478
Deferred tax liabilities	946	868
Other accrued liabilities	0	0
Long-term debt, net	13,076	13,032
Long-term operating lease liabilities	14,017	14,052
Total liabilities	34,975	34,430
Common stock, 0.00001 par value, 490,000,000 shares authorized at september 30, 2025 and december 31, 2024, 53,524,460 and 53,409,727 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	203,681	202,802
Accumulated deficit	-131,032	-126,746
Total stockholders equity	72,650	76,057
Total liabilities and stockholders' equity	107,625	110,487

Unit: Thousand (K) dollars