WHWK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WHWK has $167,017K in assets. $9,849K in debts. $37,931K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,931	144,936
Short-term investments	124,666	32,264
Accounts receivable, net	0	0
Inventory	0	0
Prepaid expenses and other current assets	2,439	1,471
Total current assets	165,036	178,671
Property and equipment, gross	377	-
Accumulated depreciation	373	-
Property and equipment, net	4	9
Operating lease right-of-use assets	0	0
Other assets	1,977	2,142
Total assets	167,017	180,822

Accounts payable	1,633	3,339
Accrued liabilities	8,216	5,417
Operating lease liabilities, current portion	0	0
Total current liabilities	9,849	8,756
Operating lease liabilities, net of current portion	0	0
Other liabilities	0	0
Total liabilities	9,849	8,756
Common stock, 0.0001 par value 300,000,000 shares authorized 47,128,362 and 24,680,708 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	4	4
Additional paid-in capital	487,024	484,306
Accumulated other comprehensive income	139	9
Accumulated deficit	-329,999	-312,253
Total stockholders equity	157,168	172,066
Total liabilities and stockholders equity	167,017	180,822

Unit: Thousand (K) dollars