NUWE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NUWE has $7,984K in assets. $4,070K in debts. $3,094K 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	3,094	4,450
Accounts receivable	1,141	1,193
Inventories, net	2,189	2,028
Other current assets	776	745
Total current assets	7,200	8,416
Property, plant and equipment, net	414	359
Operating lease right-of-use asset	349	404
Other assets	21	21
Total assets	7,984	9,200

Accounts payable and accrued liabilities	2,668	3,008
Accrued compensation	523	561
Current portion of operating lease liability	255	249
Other current liabilities	76	74
Total current liabilities	3,522	3,892
Warrant liabilities	420	14,074
Operating lease liability	128	189
Total liabilities	4,070	18,155
Series j convertible preferred stock as of september 30, 2025 and december 31, 2024, par value 0.0001 per share authorized 600,000 shares, issued and outstanding 127 and 102, respectively	6	5
Preferred stock-Series APreferred Stock	0	0
Preferred stock-Series FPreferred Stock	0	0
Preferred stock-Series F1Convertible Preferred Stock	0	0
Preferred stock	0	0
Additional paidin capital	317,852	305,452
Foreign currency translation adjustment	-54	-54
Accumulated deficit	-313,890	-314,358
Total stockholders equity	3,908	-8,960
Total liabilities, convertible preferred stock and stockholders equity	7,984	9,200