WINA: the balance sheet

MyFinsight

For the year ending 2025-12-27, WINA has $24,884,100 in assets. $10,295,700 in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	10,295,700
Restricted cash	165,000
Receivables, less allowance for credit losses of 500 and 500	1,483,500
Income tax receivable	463,600
Inventories	362,500
Prepaid expenses	1,325,700
Total current assets	14,096,000
Furniture and equipment	2,837,600
Building and building improvements	2,984,100
Less - accumulated depreciation and amortization	4,602,700
Property and equipment, net	1,219,000
Operating lease right of use asset	1,761,500
Intangible assets, net	2,286,300
Goodwill	607,500
Other assets	506,400
Deferred income taxes	4,407,400
Total assets	24,884,100

Accounts payable	1,673,900
Accrued liabilities	2,324,800
Deferred revenue	1,667,300
Total current liabilities	5,666,000
Line of credit/term loan	30,000,000
Notes payable, net of unamortized debt issuance costs of 39,000 and 57,200	29,961,000
Deferred revenue	8,350,100
Operating lease liabilities	2,414,200
Other liabilities	2,175,200
Total long-term liabilities	72,900,500
Common stock, no par value, 10,000,000 shares authorized, 3,571,861 and 3,539,744 shares issued and outstanding	19,612,800
Retained earnings (accumulated deficit)	-73,295,200
Total shareholders' equity (deficit)	-53,682,400
Total liabilities and shareholders' equity (deficit)	24,884,100

Unit: Dollar.