SWRD: the balance sheet

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Balance Sheets	2026-06-30
Cash, cash equivalents	1,096
Restricted cash	3,715
Advance receivables, net	4,948
Prepaid expense	728
Loan commitment asset	3,719
Other current assets-Related Party	64
Note receivable	1,706
Other current assets-Nonrelated Party	549
Total current assets	16,525
Fixed assets, net	154,067
Operating lease right-of-use asset	18
Intangible assets, net	985
Goodwill	1,219
Other assets	1,162
Total assets	173,976

Accounts payable and accrued liabilities	7,302
Syndicate payable	3,231
Other current liabilities-Related Party	1,883
Deferred consideration - current	270
Operating lease liabilities - current	15
Notes payable, net - current	2,622
Warrants and rights outstanding	3,719
Mortgage loan - current	0
Other current liabilities-Nonrelated Party	329
Total current liabilities	19,371
Deferred consideration	39
Notes payable, net	38,761
Mortgage loan	77,588
Other non-current liabilities	291
Total liabilities	136,050
Redeemable nonparticipating noncontrolling interest	8,462
Preferred stock-Series APreferred Stock	7
Preferred stock-Series BPreferred Stock	1
Common stock, par value 0.0001 per share 500,000,000 shares authorized 211,133,297 and 207,102,106 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	21
Paid-in capital	73,619
Stock subscription receivable	0
Accumulated deficit	-71,639
Accumulated other comprehensive income	3
Nonparticipating noncontrolling interest	27,452
Total stockholders equity	29,464
Total liabilities, mezzanine equity and stockholders equity	173,976

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.