WKHS: the balance sheet

MyFinsight

For the year ending 2025-12-31, WKHS has $117,892K in assets. $74,850K in debts. $12,920K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,920
Accounts receivable, less allowance for credit losses of 435 and 0 at december 31, 2025 and 2024, respectively	3,889
Inventory, net	39,065
Prepaid expenses and other current assets, net	3,948
Total current assets	59,822
Property, plant and equipment, net	22,470
Goodwill	3,130
Intangible assets, net	10,182
Operating lease right-of-use assets	21,872
Other assets	416
Total assets	117,892

Accounts payable	11,635
Accrued liabilities and other current liabilities	17,031
Contract liability	496
Operating lease liability - current portion	3,616
Stock rights liability	6,074
Senior secured promissory note - related party	0
Total current liabilities	38,852
Operating lease liability - long-term	18,777
Cash flow credit agreement - related party	10,000
Convertible notes, at fair value - related party	5,429
Other long-term liabilities	1,792
Total liabilities	74,850
Common stock, par value of 0.001 per share, 36,000,000 and 82,520,000 shares authorized, 9,699,858 and 9,328,417 shares issued and outstanding at december 31, 2025 and 2024, respectively	10
Additional paid-in capital	362,055
Accumulated deficit	-319,023
Total stockholders' equity (deficit)	43,042
Total liabilities and stockholders' equity (deficit)	117,892

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