GWH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GWH has $36,145K in assets. $37,912K in debts. $3,539K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,539	797
Restricted cash, current	806	906
Accounts receivable, net	108	148
Short-term investments	0	0
Inventory	4,653	4,672
Prepaid expenses and other current assets	2,451	4,644
Total current assets	11,557	11,167
Property and equipment, net	18,484	21,891
Intangible assets, net	4,456	4,523
Operating lease right-of-use assets	391	772
Restricted cash, non-current	618	618
Other non-current assets	639	646
Total assets	36,145	39,617

Accounts payable	9,467	10,629
Accrued and other current liabilities	8,143	8,875
Accrued product warranties	2,198	2,198
Operating lease liabilities, current	439	872
Deferred revenue, current	1,330	1,383
Financing obligation, current	2,226	-
Total current liabilities	23,803	23,957
Financing obligation, non-current	8,292	-
Deferred revenue, non-current-Related Party	5,297	11,815
Common stock warrant liabilities	458	458
Other non-current liabilities	62	83
Total liabilities	37,912	36,313
Common stock (0.0001 par value 1,000,000,000 shares authorized, 15,390,884 and 11,986,516 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	2	1
Additional paid-in capital	820,067	814,764
Accumulated deficit	-821,836	-811,461
Total stockholders' (deficit) equity	-1,767	3,304
Total liabilities and stockholders' (deficit) equity	36,145	39,617