HUMAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HUMAW has $110,557K in assets. $98,933K in debts. $48,539K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	48,539	19,488	38,032
Inventory, net	9,920	18,418	11,067
Accounts receivable	434	1,078	394
Prepaid expenses and other current assets	4,704	2,367	2,237
Total current assets	63,597	41,351	51,730
Restricted cash	209	209	50,209
Property and equipment, net	17,381	19,857	21,191
Finance lease right-of-use assets, net	28,698	29,420	14,443
Other long-term assets	672	672	1,222
Total assets	110,557	91,509	138,795

Accounts payable	5,082	9,575	6,629
Accrued expenses	8,677	10,264	9,186
Revenue interest liability, current portion	-	3,072	2,116
Other current liabilities	-	0	61
Finance lease obligation, current portion	2,428	2,670	3,093
Total current liabilities	16,187	25,581	21,085
Contingent derivative liability	-	289	3,161
Revenue interest liability, net of current portion	-	17,674	66,425
Long-term debt	35,871	-	-
Contingent earnout liability	6,760	21,807	26,700
Common stock warrant liabilities	10,836	3,234	4,358
Finance lease obligation, net of current portion	27,602	27,155	12,030
Other long-term liabilities	1,677	520	984
Total liabilities	98,933	96,260	134,743
Common stock, 0.0001 par value 350,000,000 shares authorized as of march 31, 2026 and december 31, 2025 222,019,108 and 193,000,611 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	23	16	16
Additional paid-in capital	756,068	697,277	688,570
Accumulated deficit	-744,467	-702,044	-684,534
Total stockholders' equity	11,624	-4,751	4,052
Total liabilities and stockholders' equity	110,557	91,509	138,795

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