For the quarter ending 2025-09-30, HCWB has $25,445,540 in assets. $27,552,737 in debts. $1,096,909 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,096,909 | 2,438,962 | ||
| Accounts receivable, net | 30,667 | 21,611 | ||
| Prepaid expenses | 210,661 | 295,543 | ||
| Other current assets | 250,340 | 141,009 | ||
| Total current assets | 1,588,577 | 2,897,125 | ||
| Investments | 1,326,329 | 3,348,438 | ||
| Property, plant and equipment, net | 22,502,158 | 22,635,596 | ||
| Other assets | 28,476 | 28,477 | ||
| Total assets | 25,445,540 | 28,909,636 | ||
| Accounts payable | 18,968,173 | 19,354,476 | ||
| Accrued liabilities and other current liabilities | 1,084,602 | 1,070,421 | ||
| Short-term debt, net | 6,807,431 | 6,421,204 | ||
| Total current liabilities | 26,860,206 | 26,846,101 | ||
| Debt, net | 0 | 367,151 | ||
| Contingent liability | 692,531 | 1,748,356 | ||
| Total liabilities | 27,552,737 | 28,961,608 | ||
| Common stock value | 262 | 215 | ||
| Additional paid-in capital | 107,127,619 | 104,628,555 | ||
| Accumulated deficit | -109,235,078 | -104,680,742 | ||
| Total stockholders' deficit | -2,107,197 | -51,972 | ||
| Total liabilities and stockholders' deficit | 25,445,540 | 28,909,636 | ||
HCW Biologics Inc. (HCWB)
HCW Biologics Inc. (HCWB)