TPST: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPST has $16,931K in assets. $10,263K in debts. $7,707K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,707
Prepaid expenses and other current assets	562
Total current assets	8,269
Property and equipment	2,058
Less accumulated depreciation	1,453
Property and equipmentnet	605
Operating lease right-of-use assets	7,540
Other noncurrent assets	517
Total assets	16,931

Accounts payable	1,038
Accrued expenses	937
Current loan payable (net of discount and issuance costs of nil and 74, respectively)	0
Current operating lease liabilities	1,192
Accrued compensation	147
Interest payable	0
Total current liabilities	3,314
Operating lease liabilities, less current portion	6,949
Total liabilities	10,263
Common stock, 0.001 par value 100,000,000 shares authorized 4,927,161 and 3,382,432 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	240,031
Accumulated deficit	-233,368
Total stockholders' equity	6,668
Total liabilities and stockholders' equity	16,931

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