ERNAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ERNAW has $10,543K in assets. $3,684K in debts.

Balance Sheets	2026-03-31	2025-12-31
Cash	9,177	1,884
Other receivables	-	95
Due from related party	95	750
Prepaid expenses and other current assets	724	404
Total current assets	9,996	3,133
Property and equipment, gross	-	291
Less accumulated depreciation and amortization	-	197
Property and equipment, net	88	94
Right-of-use assets - operating leases, net	349	453
Goodwill	-	2,044
Other assets	110	110
Total assets	10,543	5,834

Accounts payable	1,300	1,125
Accrued expenses	1,481	898
Income taxes payable	4	3
Operating lease liabilities, current	163	213
Due to related party	250	750
Contingent consideration liability	41	41
Other current liabilities	218	83
Total current liabilities	3,457	3,113
Operating lease liabilities, non-current	226	277
Other liabilities	1	43
Total liabilities	3,684	3,433
Preferred stock, 0.005 par value, 1,000 shares authorized, 156 designated and outstanding of series a convertible preferred stock at march 31, 2026 and december 31, 2025, 156 liquidation preference	1	1
Common stock, 0.005 par value, 150,000 shares authorized at march 31, 2026 and december 31, 2025, 1,166 and 314 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	6	39
Additional paid-in capital	257,994	247,997
Accumulated deficit	-251,142	-245,636
Total stockholders equity	6,859	2,401
Total liabilities and stockholders equity	10,543	5,834

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