TLSIW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TLSIW has $36,463K in assets. $63,188K in debts. $22,687K 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	22,687	26,490
Accounts receivable, net	5,000	5,571
Inventory, net	3,276	3,807
Prepaid expenses	2,365	2,216
Total current assets	33,328	38,084
Property and equipment, net	1,826	1,711
Right-of-use assets	890	1,103
Other assets	419	419
Total assets	36,463	41,317

Trade payables	3,784	1,902
Accrued liabilities	6,773	7,078
Short-term lease liabilities	129	123
Other current liabilities	224	221
Total current liabilities	10,910	9,324
Long-term debt	32,764	32,274
Revenue base redemption liability	502	358
Long-term lease liabilities	1,231	1,265
Contingent earnout liability	4,997	7,522
Warrant and sepa liabilities	12,784	9,997
Total liabilities	63,188	60,740
Common stock, 0.0001 par value, 400,000,000 shares authorized at september30, 2025 and december31, 2024, respectively issued and outstanding, 49,891,299 and 31,279,264 shares at september30, 2025, and december31, 2024, respectively	4	3
Additional paid-in capital	294,241	278,786
Accumulated deficit	-320,970	-298,212
Total stockholders deficit	-26,725	-19,423
Total liabilities and stockholders deficit	36,463	41,317

Unit: Thousand (K) dollars