BEATW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BEATW has $2,876K in assets. $2,470K in debts. $1,856K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Short-term investments (note 3)	-	1,797
Cash and cash equivalents	1,856	3,256
Prepaid expenses and other current assets	270	308
Total current assets	2,126	5,361
Property and equipment, net	694	564
Other assets	56	56
Total assets	2,876	5,981

Accounts payable (includes related party 10 and 5, respectively)	1,021	814
Accrued expenses	1,449	985
Total current liabilities	2,470	1,799
Total liabilities	2,470	1,799
Common stock - 0.0001 par value 100,000,000 shares authorized 34,340,727 and 26,960,901 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid in capital	72,388	70,909
Accumulated deficit	-71,986	-66,731
Total stockholders equity	406	4,182
Total liabilities and stockholders equity	2,876	5,981