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Balance Sheets Overview
Current Ratio
90.10%
Quick Ratio
58.34%
Cash Ratio
12.94%
Debt to Asset Ratio
107.50%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,180
3,534
6,154
762
Accounts receivable, net of allowance for credit losses of 457 and 303 as of june 30, 2026 and december 31, 2025, respectively
3,559
3,190
2,407
3,173
Inventories
2,897
1,028
1,004
1,841
Network financing receivable, current
195
213
213
77
Prepaid expenses and other current assets
387
443
550
349
Total current assets
8,218
8,408
10,328
6,202
Property and equipment, net
52
-
-
-
Network financing receivable, net of current
990
1,025
1,078
930
Lease right-of-use assets, net
418
14
28
41
Net investment in lease
386
446
483
496
Other non-current assets
36
26
26
26
Total assets
10,100
9,919
11,943
7,695
Related party debt, current
-
-
1,000
2,009
Related party payables, current
-
-
-
240
Deferred revenue
5,307
3,811
2,886
5,559
Accounts payable
1,779
1,094
1,813
2,740
Accrued expenses and other current liabilities
806
563
495
34
Operating lease liabilities, current
54
14
29
43
Related party debt, current-Related Party
973
778
-
-
Note payable, current-Nonrelated Party
202
199
-
-
Total current liabilities
9,121
6,459
6,223
10,625
Operating lease liabilities, net of current
384
-
-
-
Related party debt, net of current
-
-
996
2,164
Related party debt, net of current-Related Party
666
446
-
-
Related party payables, net of current
-
-
-
174
Note payable, net of current-Nonrelated Party
393
442
-
-
Safe liability
-
-
-
1,176
Deferred revenue, net of current
293
293
308
-
Total liabilities
10,857
7,640
7,527
14,139
Additional paid-in capital
19,129
19,034
19,009
5,859
Accumulated deficit
-19,886
-16,755
-14,593
-12,303
Total stockholders' equity (deficit)
-757
2,279
4,416
-6,444
Total liabilities and stockholders' equity (deficit)
10,100
9,919
11,943
7,695
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$3,559K
Inventories
$2,897K
Cash and cash
equivalents
$1,180K
Prepaid expenses and
other current assets
$387K
Network financing
receivable, current
$195K
Total current assets
$8,218K
Network financing
receivable, net of current
$990K
Lease right-of-use
assets, net
$418K
Net investment in
lease
$386K
Property and equipment,
net
$52K
Other non-current
assets
$36K
Total assets
$10,100K
Accumulated deficit
-$19,886K
Total liabilities and
stockholders' equity...
$10,100K
Total stockholders'
equity (deficit)
-$757K
Additional paid-in capital
$19,129K
Total liabilities
$10,857K
Total current
liabilities
$9,121K
Related party debt, net
of...
$666K
Note payable, net of
current-Nonrelated Party
$393K
Operating lease
liabilities, net of current
$384K
Deferred revenue, net of
current
$293K
Deferred revenue
$5,307K
Accounts payable
$1,779K
Related party debt,
current-Related Party
$973K
Accrued expenses and
other current...
$806K
Note payable,
current-Nonrelated Party
$202K
Operating lease
liabilities, current
$54K
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Elauwit Connection, Inc. (ELWT)
Elauwit Connection, Inc. (ELWT)