OWLTW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OWLTW has $74,865K in assets. $113,464K in debts. $23,760K 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	23,760	21,827
Restricted cash	300	300
Accounts receivable, net of allowance for credit losses of 691 and 653, respectively	28,578	24,372
Inventory	14,528	11,378
Prepaid expenses and other current assets	4,472	2,866
Total current assets	71,638	60,743
Property and equipment, net	290	186
Right of use assets, net	82	96
Intangible assets, net	1,216	976
Other assets	1,639	1,542
Total assets	74,865	63,543

Accounts payable	17,656	12,903
Accrued and other expenses	21,140	20,979
Current portion of deferred revenues	2,120	1,751
Line of credit	18,616	14,876
Current portion of long-term and other debt	3,406	2,289
Total current liabilities	62,938	52,798
Long-term debt, net	2,925	3,380
Common stock warrant liabilities	47,386	51,652
Other long-term liabilities	215	194
Total liabilities	113,464	108,024
Convertible Preferred Stock Series A	6,651	6,151
Convertible Preferred Stock Series B	4,496	4,148
Redeemable Common Stock	4,397	4,376
Mezzanine equity	15,544	14,675
Common stock, 0.0001 par value, 107,142,857 shares authorized as of september30, 2025 and december31, 2024 16,502,152 and 15,725,783 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	2	2
Additional paid-in capital	244,538	243,659
Accumulated deficit	-298,683	-302,817
Total stockholders deficit	-54,143	-59,156
Total liabilities, mezzanine equity, and stockholders' deficit	74,865	63,543