ELWT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELWT has $9,919K in assets. $7,640K in debts. $3,534K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	3,534	6,154	762
Accounts receivable, net of allowance for credit losses of 429 and 303, respectively	3,190	2,407	3,173
Inventories	1,028	1,004	1,841
Network financing receivable, current	213	213	77
Prepaid expenses and other current assets	443	550	349
Total current assets	8,408	10,328	6,202
Network financing receivable	1,025	1,078	930
Lease right-of-use assets, net	14	28	41
Net investment in lease	446	483	496
Other non-current assets	26	26	26
Total assets	9,919	11,943	7,695

Related party debt, current	-	1,000	2,009
Related party payables, current	-	-	240
Deferred revenue current	3,811	2,886	5,559
Accounts payable	1,094	1,813	2,740
Accrued expenses and other current liabilities	563	495	34
Operating lease liabilities, current	14	29	43
Related party debt, current-Related Party	778	-	-
Note payable, current-Nonrelated Party	199	-	-
Total current liabilities	6,459	6,223	10,625
Related party debt, net of current	-	996	2,164
Related party debt, net of current-Related Party	446	-	-
Related party payables, net of current	-	-	174
Note payable, net of current-Nonrelated Party	442	-	-
Safe liability	-	-	1,176
Deferred revenue, net of current	293	308	-
Total liabilities	7,640	7,527	14,139
Additional paid-in capital	19,034	19,009	5,859
Accumulated deficit	-16,755	-14,593	-12,303
Total stockholders' equity	2,279	4,416	-6,444
Total liabilities and stockholders' equity	9,919	11,943	7,695

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