WWR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WWR has $157,734K in assets. $19,710K in debts. $12,907K 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	12,907	6,704
Prepaid and other current assets	501	620
Total current assets	13,408	7,324
Property, plant and equipment	141,476	140,241
Less accumulated depreciation	1,259	1,016
Net property, plant and equipment	140,217	139,225
Operating lease right-of-use assets	118	152
Finance lease right-of-use assets	10	11
Other long-term assets	3,981	3,786
Total assets	157,734	150,498

Series a-1 convertible notes	-	5,000
Accounts payable	6,871	7,247
Convertible notes-Seriesa1Convertible Note	5,715	-
Convertible notes-Series B1Convertible Note	4,210	-
Accrued liabilities	1,404	1,935
Operating lease liability, current	121	143
Finance lease liability, current	6	6
Operating lease liability, net of current	-	13
Total current liabilities	18,327	14,331
Finance lease liability, net of current	5	6
Other long-term liabilities	1,378	1,378
Total liabilities	19,710	15,728
Common stock, 200,000,000 shares authorized, 0.001 par value issued shares - 91,944,419 and 64,830,081, respectively outstanding shares - 91,944,258 and 64,829,920, respectively	92	78
Paid-in capital	528,257	515,181
Accumulated deficit	-390,067	-380,231
Less treasury stock (161 shares), at cost	258	258
Total stockholders' equity	138,024	134,770
Total liabilities and stockholders' equity	157,734	150,498