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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
Net loss
-547
Right of use asset amortization expense
39
Change in fair value of safe liability
-176
Accounts receivable
113
Network financing receivable
494
Inventories
235
Prepaid expenses and current and non-current other assets
92
Accounts payable
826
Accrued expenses and other current liabilities
-42
Deferred revenue
-656
Related party payables
-168
Net investment in lease
35
Lease right-of-use lease liabilities payments
-37
Net cash used in operating activities
-1,308
Proceeds from issuance of safe liability
1,000
Proceeds from related party debt
1,278
Repayment of related party debt
525
Proceeds from payment of stock subscription receivable
30
Net cash provided by financing activities
1,783
Net change in cash
475
Cash and cash equivalents at beginning of period
287
Cash and cash equivalents at end of period
762
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Elauwit Connection, Inc. (ELWT)

Elauwit Connection, Inc. (ELWT)