WHWK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WHWK has $127,231K in assets. $11,056K in debts. $34,790K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	34,790	37,568	37,931	144,936
Accounts receivable, net	-	0	0	0
Inventory	-	0	0	0
Short-term investments	88,253	108,129	124,666	32,264
Prepaid expenses and other current assets	2,505	3,316	2,439	1,471
Total current assets	125,548	149,013	165,036	178,671
Property and equipment, gross	377	377	377	-
Accumulated depreciation	375	374	373	-
Property and equipment, net	2	3	4	9
Operating lease right-of-use assets	-	0	0	0
Other assets	1,681	1,814	1,977	2,142
Total assets	127,231	150,830	167,017	180,822

Operating lease liabilities, current portion	-	0	0	0
Accounts payable	1,745	917	1,633	3,339
Accrued liabilities	9,311	13,602	8,216	5,417
Total current liabilities	11,056	14,519	9,849	8,756
Operating lease liabilities, net of current portion	-	0	0	0
Other liabilities	-	0	0	0
Total liabilities	11,056	14,519	9,849	8,756
Common stock, 0.0001 par value 300,000,000 shares authorized 47,196,564 and 47,145,719 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Additional paid-in capital	491,630	489,437	487,024	484,306
Accumulated other comprehensive (loss) income	-15	120	139	9
Accumulated deficit	-375,444	-353,250	-329,999	-312,253
Total stockholders equity	116,175	136,311	157,168	172,066
Total liabilities and stockholders equity	127,231	150,830	167,017	180,822

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