AWHL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AWHL has $5,088K in assets. $11,295K in debts. $1,344K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,344	1,755	3,809	1,545
Accounts receivable, net of reserves of 44 and 44, as of march 31, 2026 and december 31, 2025, respectively	1,424	1,207	1,317	1,278
Prepaid expenses and other current assets	725	845	417	590
Inventories	292	256	282	273
Total current assets	3,785	4,063	5,825	3,686
Property and equipment, net	38	47	44	44
2026	96	128	-	-
2027	128	128	-	-
2028	54	54	-	-
Intangible assets, net	278	310	343	-
Right-of-use assets	931	980	1,029	1,077
Other assets	56	56	55	127
Total assets	5,088	5,456	7,296	4,934

Accounts payable	1,968	1,237	1,811	1,743
Accrued liabilities	1,302	1,297	1,967	1,829
Current portion of long-term debt	238	236	234	232
Short-term debt	1,873	493	-	154
Current maturities of lease liabilities	214	202	187	140
Total current liabilities	5,595	3,465	4,199	4,098
Long-term debt	980	1,041	1,100	1,160
Non-current maturities of lease liabilities	956	1,008	1,061	1,121
Warrant liabilities	3,764	6,874	5,280	1,240
Total liabilities	11,295	12,388	11,640	7,619
Common stock, par value 0.001 per share, 200,000,000 shares authorized at march 31, 2026 and december 31, 2025 43,500,411 and 43,480,411 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	44	43	43	36
Additional paid-in capital	537,250	537,202	536,421	533,195
Accumulated deficit	-543,501	-544,177	-540,808	-535,916
Total stockholders' deficit	-6,207	-6,932	-4,344	-2,685
Total liabilities and stockholders' deficit	5,088	5,456	7,296	4,934

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.