SOARW: the balance sheet

MyFinsight

For the year ending 2025-12-31, SOARW has $11,954K in assets. $13,803K in debts.

Balance Sheets	2025-12-31
Cash	4,698
Restricted cash	0
Accounts receivable, net	101
Contract assets, net	636
Deposits	70
Note receivable, current	206
Investments-M2i Global Inc	1,197
Investments-Fly Exclusive	1,739
Aviation asset option	324
Prepaid expenses and other current assets	572
Current assets - discontinued operations	267
Total current assets	9,810
Property and equipment, net	323
Operating lease, right-of-use assets	128
Deposits	0
Note receivable, non-current	1,693
Non-current assets - discontinued operations	0
Total assets	11,954

Accounts payable and accrued liabilities	3,394
Dividend payable	1,637
Convertible notes, net	4,230
Operating lease liability	43
Credit facility and other loans	0
Customer deposits and deferred revenue	2,823
Current liabilities - discontinued operations	1,591
Total current liabilities	13,718
Operating lease liability, non-current	85
Non-current liabilities - discontinued operations	0
Total liabilities	13,803
Common stock class a, 0.001 par value 200,000,000 authorized 7,435,756 and 1,843,852 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	98,917
Accumulated deficit	-100,771
Total shareholders deficit	-1,849
Total liabilities and shareholders equity	11,954

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