SNWV: the balance sheet

MyFinsight

For the year ending 2025-12-31, SNWV has $37,343K in assets. $35,724K in debts. $11,959K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,959
Accounts receivable, net of allowance of 1,265 and 1,147, respectively	5,422
Inventory	5,934
Prepaid expenses and other current assets	1,312
Total current assets	24,627
Property and equipment, net	1,972
Right of use assets, net	390
Intangible assets, net	3,026
Goodwill	7,260
Secured revolving credit facility debt issuance costs, net	68
Total non-current assets	12,716
Total assets	37,343

Current portion of secured term loan	5,638
Senior secured debt	0
Accounts payable	3,251
Accrued expenses	8,382
Warrant liability	0
Current portion of operating lease liabilities	157
Current portion of finance lease liabilities	0
Current portion of contract liabilities	388
Accrued interest	24
Other	7
Total current liabilities	17,847
Secured term loan, net of current portion and debt issuance costs	15,667
Secured revolving credit facility	655
Operating lease liabilities, less current portion	854
Finance lease liabilities, less current portion	0
Contract liabilities, less current portion	701
Total non-current liabilities	17,877
Total liabilities	35,724
Preferred stock	0
Common stock	9
Additional paid-in capital	244,285
Accumulated deficit	-242,685
Accumulated other comprehensive loss	10
Total stockholders equity (deficit)	1,619
Total liabilities and stockholders equity (deficit)	37,343

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