AWHL: the balance sheet

MyFinsight

For the year ending 2025-12-31, AWHL has $5,456K in assets. $12,388K in debts. $1,755K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,755
Accounts receivable, net of reserves of 44	1,207
Prepaid expenses and other current assets	845
Inventories	256
Total current assets	4,063
Property and equipment, net	47
2026	128
2027	128
2028	54
Intangible assets, net	310
Right-of-use assets	980
Other assets	56
Total assets	5,456

Accounts payable	1,237
Accrued liabilities	1,297
Current portion of long-term debt	236
Short-term debt	493
Current maturities of lease liabilities	202
Total current liabilities	3,465
Long-term debt	1,041
Non-current maturities of lease liabilities	1,008
Warrant liabilities	6,874
Total liabilities	12,388
Common stock, par value 0.001 per share, 200,000,000 shares authorized at december 31, 2025 and december 31, 2024 43,480,411 and 17,407,120 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	43
Additional paid-in capital	537,202
Accumulated deficit	-544,177
Total stockholders' deficit	-6,932
Total liabilities and stockholders' deficit	5,456

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