adnww: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ADNWW has $6,690K in assets. $36,112K in debts. $75K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventories	0
Accounts receivable, net	67
Prepaid expenses and other current assets	755
Contract assets	617
Cash and cash equivalents	75
Total current assets	1,514
Property and equipment, net	4,545
Other non-current assets	318
Right-of-use assets	214
Intangibles, net	99
Total non-current assets	5,176
Total assets	6,690

Other current liabilities	3,101
Due to related parties	387
Short-term loan payable, net of discount	1,452
Operating lease liabilities	151
Deferred income from grants, current	1,478
Contract liabilities	3,718
Income tax payable	192
Trade and other payables	18,883
Loss contingency liabilities	0
Total current liabilities	29,362
Defined benefit obligation	109
Other long-term liabilities	5,923
Deferred income from grants, non-current	654
Long-term operating lease liabilities	64
Total non-current liabilities	6,750
Total liabilities	36,112
Accumulated deficit	-227,224
Additional paid-in capital	199,565
Accumulated other comprehensive loss	-1,763
Total stockholders equity/(deficit)	-29,422
Total liabilities and stockholders equity/(deficit)	6,690