WINTW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WINTW has $15,983K in assets. $27,584K in debts. $204K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Deposit	-	1,400
Cash and cash equivalents	204	301
Prepaid expenses and other current assets	1,198	256
Note receivable, net	5,803	4,828
Total current assets	7,205	6,785
Property and equipment, net	61	77
Restricted cash	10	10
Operating lease right-of-use assets	707	824
Intangible assets	8,000	24,130
Total assets	15,983	31,826

Accounts payable	1,651	4,123
Accrued expenses	2,007	1,959
Operating lease liabilities - current portion	544	531
Convertible notes payable	2,590	7,781
Convertible notes payable-Eloc Purchase Agreement	9,443	0
Derivative liability-Embedded Derivative Financial Instruments Convertible Promissory Note	5,089	0
Derivative liability-Warrant Liability	2	52
Payable for unfunded portion of note receivable	-	849
Loans payable	111	0
Other current liabilities	464	426
Total current liabilities	21,901	15,721
Operating lease liabilities - non-current portion	240	381
Other liabilities	3,800	3,800
Deferred tax liabilities	1,643	5,075
Total liabilities	27,584	24,977
Series BPreferred Stock	0	0
Series CPreferred Stock	4	356
Series DPreferred Stock	5	2,887
Redeemable preferred stock	9	3,243
Common stock, 0.001 par value 120,000,000 shares authorized 33,634,221 and 256,397 shares issued and 33,634,220 and 256,396 shares outstanding at september 30, 2025 and december 31, 2024, respectively	34	9
Additional paid-in capital	880,781	867,937
Accumulated deficit	-889,371	-861,286
Treasury stock (at cost) 1 share	3,054	3,054
Total stockholders equity	-11,610	3,606
Total liabilities, mezzanine equity & stockholders equity	15,983	31,826