Cash and equivalents *
9,820,000USD
↑ +12% vs Q4 25
Trade receivables *
14,180,000USD
aged 0-90 days only
Inventory
6,490,000USD
! outside 3-sigma vs prior 8 qtrs. confirm if intentional.
Other current assets
2,065,000USD
Total current assets Σ auto
32,555,000USD
= cash + receivables + inventory + other
Check · ratio to revenue USD native
0.86×
Q1 26 · USD native filing
Trade payables *
12,050,000USD
Short-term debt *
8,740,000USD
✗ missing maturity schedule, required for leverage calc
Accrued expenses
2,770,000USD
Other current liabilities
637,000USD
Working capital ratio f(x) live
1.34×
above covenant floor 1.10×
Debt / EBITDA (ttm) f(x) live
3.20×
⚠ 0.30× headroom to 3.50× breach threshold