nuwew: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NUWEW has $9,200K in assets. $18,155K in debts. $4,450K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventories, net	2,028
Other current assets	745
Cash and cash equivalents	4,450
Accounts receivable	1,193
Total current assets	8,416
Property, plant and equipment, net	359
Other assets	21
Operating lease right-of-use asset	404
Total assets	9,200

Other current liabilities	74
Current portion of operating lease	249
Accrued compensation	561
Accounts payable and accrued liabilities	3,008
Total current liabilities	3,892
Operating lease liability	189
Warrant liabilities	14,074
Total liabilities	18,155
Accumulated deficit	-314,358
Preferred stock-Series FPreferred Stock	0
Preferred stock-Series APreferred Stock	0
Preferred stock-Series F1Convertible Preferred Stock	0
Preferred stock	0
Additional paidin capital	305,452
Foreign currency translation adjustment	-54
Total stockholders equity (deficit)	-8,960
Series j convertible preferred stock as of june 30, 2025 and december 31, 2024, par value 0.0001 per share authorized 600,000 shares, issued and outstanding 119 and 102, respectively	5
Total liabilities, convertible preferred stock and stockholders equity (deficit)	9,200