TNON: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TNON has $10,366K in assets. $5,568K in debts. $3,442K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,442	7,846
Accounts receivable, net	1,311	770
Inventory, net	1,364	688
Prepaid expenses and other current assets	428	580
Total current assets	6,545	9,884
Property and equipment, gross	1,489	-
Less accumulated depreciation	826	-
Property and equipment, net	663	842
Deposits	51	51
Operating lease right-of-use asset	200	268
Intangible assets, net	500	-
Deferred offering costs	-	69
Goodwill (note 3)	2,407	-
Total assets	10,366	11,114

Accounts payable	625	894
Accrued expenses	1,514	1,108
Current portion of accrued commissions	686	271
Current portion of operating lease liability	216	290
Total current liabilities	3,041	2,563
Operating lease liability, net of current portion	-	0
Accrued commissions, net of current portion	1,516	1,838
Contingent consideration (note 3)	1,011	-
Total liabilities	5,568	4,401
Convertible preferred stock, value-Series APreferred Stock	2,622	3,300
Convertible preferred stock, value-Series BPreferred Stock	452	452
Common stock, 0.001 par value 130,000,000 shares authorized at september 30, 2025 and december 31, 2024 8,605,508 and 3,138,804 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	9	8
Additional paid-in capital	80,185	78,084
Accumulated deficit	-78,470	-75,131
Total stockholders equity	4,798	6,713
Total liabilities and stockholders' equity	10,366	11,114

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