PEW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PEW has $120,766,000 in assets. $13,217,000 in debts. $109,546,000 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	109,546,000	-
Inventory, net	7,341,000	-
Deferred transaction costs	0	-
Prepaid expenses and other current assets	2,930,000	-
Total current assets	119,817,000	0
Capitalized software, net	565,000	-
Property and equipment, net	63,000	-
Operating lease right-of-use asset	96,000	-
Other assets	225,000	-
Total assets	120,766,000	0

Accounts payable	10,338,000	-
Operating lease liability, current	101,000	-
Accrued expenses and other current liabilities	1,230,000	-
Unearned revenue	1,548,000	-
Due to related party-Related Party	-	30,751
Total current liabilities	13,217,000	-
Accounts payable and accrued expenses	-	30,363
Operating lease liability, net of current portion	0	-
Total liabilities	13,217,000	61,114
Common stock, 0.0001 par value 200,000,000 shares authorized 31,545,268 shares issued and 29,982,590 shares outstanding as of september 30, 2025 and 10,000,000 shares issued and outstanding as of december 31, 2024	3,000	0
Treasury stock 1,562,678 shares as of september 30,2025 and no shares as of december 31, 2024, respectively	8,884,000	-
Stock subscription receivable	-	100
Additional paid-in capital	120,590,000	100
Retained earnings (accumulated deficit)	-4,160,000	-61,114
Total stockholders deficit	107,549,000	-61,114
Total liabilities and stockholders' equity	120,766,000	0