HOWL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HOWL has $58,022K in assets. $45,820K in debts. $46,450K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,450	65,711	77,596
Prepaid expenses and other current assets	2,284	2,462	2,843
Total current assets	48,734	68,173	80,439
Property and equipment, net	4,290	5,088	5,490
Restricted cash and cash equivalents, net of current portion	0	898	895
Operating lease right of use asset	4,998	5,422	5,620
Other assets	0	46	122
Total assets	58,022	79,627	92,566

Accounts payable	3,569	1,078	2,774
Accrued expenses and other current liabilities	4,515	9,021	8,543
Operating lease liability, current	1,604	1,504	1,454
Note payable, net of discount and issuance costs	28,831	6,000	2,400
Total current liabilities	38,519	17,603	15,171
Operating lease liability, net of current portion	7,216	8,140	8,587
Note payable, net of discount, issuance costs, and current portion	-	21,656	24,705
Derivative liability	85	2,614	2,639
Total liabilities	45,820	50,013	51,102
Common stock, 0.0001 par value, 200,000,000 shares authorized as of march31, 2026 and december31, 2025 48,596,817 shares issued and outstanding as of march31, 2026 and december31, 2025	5	5	5
Additional paid-in capital	501,139	496,638	492,118
Accumulated deficit	-488,942	-467,029	-450,659
Total stockholders equity	12,202	29,614	41,464
Total liabilities and stockholders equity	58,022	79,627	92,566

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