TWNP: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, TWNP has $516,770K in assets. $608,897K in debts.

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

Balance Sheets	2025-09-28	2025-06-29
Cash	5,478	6,064
Restricted cash	8,781	13,212
Accounts receivable, net	1,951	2,142
Other current assets	12,058	12,861
Total current assets	28,268	34,279
Non-current restricted cash	0	1,892
Other assets-Nonrelated Party	-	1,461
Operating lease right-of-use assets	137,158	143,606
Other assets-Affiliated Entity	-	1,071
Goodwill	117,185	117,185
Other intangible assets, net	164,591	165,306
Property and equipment, net	68,152	70,271
Other assets	1,416	-
Total assets	516,770	535,071

Operating lease liability, current portion	-	7,329
Long-term debt, current portion	-	10,212
Deferred income, current portion	-	3,112
Accrued expenses and other liabilities	-	26,409
Accounts payable	-	10,223
Total current liabilities	448,236	57,285
Deferred income, net of current portion	4,426	4,492
Deferred income tax liabilities, net	445	951
Operating lease liability, net of current portion	147,987	147,254
Other liabilities-Nonrelated Party	1,589	2,671
Long-term debt, net of current portion	2,500	401,054
Other liabilities-Affiliated Entity	3,800	0
Total liabilities	608,897	613,707
Common stocks and additional paid in capital	54,997	44,007
Accumulated deficit	-147,124	-122,643
Total stockholders deficit	-92,127	-78,636
Total liabilities and stockholders deficit	516,770	535,071