TRAW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRAW has $12,443K in assets. $7,898K in debts.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,420	13,081
Tax incentive and other receivables	1,991	1,323
Prepaid expenses and other assets	1,214	966
Total current assets	9,625	15,370
Property and equipment, net	7	8
Intangible assets, net	2,571	-
Other assets	240	244
Total assets	12,443	15,622

Accounts payable	5,105	4,759
Accrued expenses and other liabilities	2,782	2,593
Total current liabilities	7,887	7,352
Warrant liabilities	11	8
Total liabilities	7,898	7,360
Common stock, 0.01 par value, 250,000,000 shares authorized, 7,131,151 and 3,650,731 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	71	71
Additional paid-in capital	637,009	636,761
Accumulated deficit	-632,541	-628,579
Accumulated other comprehensive income (loss)	6	9
Total stockholders' equity (deficit)	4,545	8,262
Total liabilities and stockholders' equity (deficit)	12,443	15,622

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