TPST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TPST has $10,748K in assets. $9,926K in debts. $1,805K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,805	7,707	7,514	14,280
Prepaid expenses and other current assets	641	562	590	823
Total current assets	2,446	8,269	8,104	15,103
Property and equipment	2,058	2,058	2,203	-
Less accumulated depreciation	1,513	1,453	1,522	-
Property and equipment-net	545	605	681	748
Operating lease right-of-use assets	7,248	7,540	7,825	8,104
Other noncurrent assets	509	517	519	529
Total assets	10,748	16,931	17,129	24,484

Accounts payable	585	1,038	922	4,716
Accrued expenses	1,162	937	1,353	1,221
Current loan payable (net of discount and issuance costs of nil and 74, respectively)	-	0	0	0
Interest payable	-	0	0	0
Current operating lease liabilities	1,239	1,192	1,147	1,103
Accrued compensation	325	147	103	101
Total current liabilities	3,311	3,314	3,525	7,141
Operating lease liabilities, less current portion	6,615	6,949	7,258	7,560
Total liabilities	9,926	10,263	10,783	14,701
Common stock, 0.001 par value 100,000,000 shares authorized 14,344,034 and 4,927,161 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	14	5	4	4
Additional paid-in capital	270,880	240,031	235,689	235,615
Accumulated deficit	-270,072	-233,368	-229,347	-225,836
Total stockholders equity	822	6,668	6,346	9,783
Total liabilities and stockholders equity	10,748	16,931	17,129	24,484

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