TRAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TRAW has $8,156K in assets. $13,467K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,133	3,820	6,420	13,081
Tax incentive and other receivables	1,687	3,794	1,991	1,323
Prepaid expenses and other assets	845	365	1,214	966
Total current assets	5,665	7,979	9,625	15,370
Property and equipment, net	6	7	7	8
Intangible assets, net	2,484	2,527	2,571	-
Other assets	1	104	240	244
Total assets	8,156	10,617	12,443	15,622

Accounts payable	7,665	5,653	5,105	4,759
Accrued expenses and other liabilities	5,543	5,493	2,782	2,593
Total current liabilities	13,208	11,146	7,887	7,352
Warrant liabilities	259	100	11	8
Total liabilities	13,467	11,246	7,898	7,360
Common stock, 0.01 par value, 250,000,000 shares authorized, 10,162,587 and 9,067,774 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	101	90	71	71
Additional paid-in capital	641,681	639,259	637,009	636,761
Accumulated deficit	-647,091	-639,984	-632,541	-628,579
Accumulated other comprehensive (loss) income	-2	6	6	9
Total stockholders' deficit	-5,311	-629	4,545	8,262
Total liabilities and stockholders' deficit	8,156	10,617	12,443	15,622

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