The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -2,162 | -2,290 | -1,938 |
| Stock based compensation expense | 25 | - | - |
| Provision for credit losses | 126 | 303 | - |
| Right of use asset amortization expense | 14 | -12 | 39 |
| Change in fair value of safe liability | - | 0 | -176 |
| Accounts receivable | 909 | -463 | -1,278 |
| Network financing receivable | -53 | 284 | 494 |
| Inventories | 23 | -837 | 235 |
| Prepaid expenses and other assets | -107 | 201 | 92 |
| Accounts payable | -719 | -927 | 826 |
| Accrued expenses and other current liabilities | 66 | 462 | -42 |
| Deferred revenue | 910 | -2,365 | -656 |
| Related party payables | - | -414 | -168 |
| Net investment in lease | 37 | 13 | 35 |
| Lease right-of-use lease liabilities payments | -14 | 11 | -37 |
| Net cash used in operating activities | -2,489 | -4,404 | -1,308 |
| Sale of stock consideration, net of underwriting discounts-IPO | - | 13,753 | - |
| Sale of stock consideration, net of underwriting discounts-Over Allotment Option | - | 577 | - |
| Proceeds from payment of stock subscription receivable | - | 0 | 30 |
| Payment of other deferred offering costs | - | 357 | - |
| Proceeds from safe issuance | - | 0 | 1,000 |
| Repurchase of shares under put option | - | 2,000 | - |
| Proceeds from related party debt | - | 3 | 1,278 |
| Repayment of related party debt | 86 | 2,180 | 525 |
| Repayment of notes payable | 45 | - | - |
| Net cash provided by (used in) financing activities | -131 | 9,796 | 1,783 |
| Net change in cash | -2,620 | 5,392 | 475 |
| Cash, beginning of period | 6,154 | 762 | 287 |
| Cash, end of period | 3,534 | 6,154 | 762 |
Elauwit Connection, Inc. (ELWT)
Elauwit Connection, Inc. (ELWT)