BEATW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BEATW has $3,929K in assets. $3,294K in debts. $2,039K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Short-term investments (note 3)	-	-	-	1,797
Cash and cash equivalents	2,039	4,380	1,856	3,256
Prepaid expenses and other current assets	263	202	270	308
Inventory	133	103	-	-
Total current assets	2,435	4,685	2,126	5,361
Property and equipment, net	1,438	1,102	694	564
Other assets	56	56	56	56
Total assets	3,929	5,843	2,876	5,981

Accounts payable (includes related party 15 and 5, respectively)	747	1,053	1,021	814
Accrued expenses (includes related party 15 and 0, respectively)	2,547	2,187	1,449	985
Total current liabilities	3,294	-	2,470	1,799
Total liabilities	3,294	3,240	2,470	1,799
Common stock - 0.0001 par value 100,000,000 shares authorized 41,131,835 and 40,117,404 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Additional paid in capital	82,619	79,887	72,388	70,909
Accumulated deficit	-81,988	-77,288	-71,986	-66,731
Total stockholders equity	635	2,603	406	4,182
Total liabilities and stockholders equity	3,929	5,843	2,876	5,981

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