TPST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TPST has $17,129K in assets. $10,783K in debts. $7,514K 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	7,514	14,280
Prepaid expenses and other current assets	590	823
Total current assets	8,104	15,103
Property and equipment	2,203	-
Less accumulated depreciation	1,522	-
Property and equipment-net	681	748
Operating lease right-of-use assets	7,825	8,104
Other noncurrent assets	519	529
Total assets	17,129	24,484

Accounts payable	922	4,716
Accrued expenses	1,353	1,221
Current loan payable (net of discount and issuance costs of nil and 74, respectively)	0	0
Current operating lease liabilities	1,147	1,103
Accrued compensation	103	101
Interest payable	0	0
Total current liabilities	3,525	7,141
Operating lease liabilities, less current portion	7,258	7,560
Total liabilities	10,783	14,701
Common stock, 0.001 par value 100,000,000 shares authorized 4,440,161 and 3,382,432 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in capital	235,689	235,615
Accumulated deficit	-229,347	-225,836
Total stockholders equity	6,346	9,783
Total liabilities and stockholders equity	17,129	24,484

Unit: Thousand (K) dollars