TNYA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TNYA has $104,980K in assets. $22,112K in debts. $56,312K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Short-term investments in marketable securities	-	8,996
Cash and cash equivalents	56,312	62,671
Prepaid expenses and other current assets	4,927	4,208
Total current assets	61,239	75,875
Total property and equipment	68,323	-
Less accumulated depreciation and amortization	38,883	-
Property and equipment, net	29,440	31,285
Operating lease right-of-use assets	10,057	10,682
Other noncurrent assets	4,244	4,309
Total assets	104,980	122,151

Accounts payable	2,843	3,297
Accrued and other current liabilities	7,441	6,523
Operating lease liabilities, current	2,926	2,834
Total current liabilities	13,210	12,654
Operating lease liabilities, noncurrent	8,601	9,376
Other noncurrent liabilities	301	293
Total liabilities	22,112	22,323
Common stock	16	16
Additional paid-in capital	667,685	664,371
Accumulated other comprehensive income (loss)	-	-1
Accumulated deficit	-584,833	-564,558
Total stockholders' equity	82,868	99,828
Total liabilities and stockholders' equity	104,980	122,151