wintw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WINTW has $31,826K in assets. $24,977K in debts. $301K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	256
Note receivable, net	4,828
Deposit	1,400
Cash and cash equivalents	301
Total current assets	6,785
Restricted cash	10
Property and equipment, net	77
Operating lease right-of-use assets	824
Intangible assets	24,130
Total assets	31,826

Payable for unfunded portion of note receivable	849
Other current liabilities	426
Operating lease liabilities - current portion	531
Loans payable	0
Derivative liability-Warrant Liability	52
Derivative liability-Embedded Derivative Financial Instruments Convertible Promissory Note	0
Convertible notes payable-Eloc Purchase Agreement	0
Convertible notes payable	7,781
Accrued expenses	1,959
Accounts payable	4,123
Total current liabilities	15,721
Other liabilities	3,800
Operating lease liabilities - non-current portion	381
Deferred tax liabilities	5,075
Total liabilities	24,977
Series DPreferred Stock	2,887
Series CPreferred Stock	356
Series BPreferred Stock	0
Redeemable preferred stock	3,243
Treasury stock (at cost) 1 share	3,054
Accumulated deficit	-861,286
Common stock, 0.001 par value 120,000,000 shares authorized 9,247,953 and 256,397 shares issued and 9,247,952 and 256,396 shares outstanding at june 30, 2025 and december 31, 2024, respectively	9
Additional paid-in capital	867,937
Total stockholders equity	3,606
Total liabilities, mezzanine equity & stockholders equity	31,826