WWR: the balance sheet

MyFinsight

For the year ending 2025-12-31, WWR has $194,533K in assets. $13,004K in debts. $48,576K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	48,576
Prepaid and other current assets	294
Total current assets	48,870
Property, plant and equipment	144,646
Less accumulated depreciation	1,453
Net property, plant and equipment	143,193
Other long-term assets	2,470
Total assets	194,533

Accounts payable	3,989
Convertible notes-Seriesa1Convertible Note	1,848
Convertible notes-Series B1Convertible Note	4,125
Accrued liabilities	1,660
Total current liabilities	11,622
Other long-term liabilities	1,382
Total liabilities	13,004
Common stock, 200,000,000 shares authorized, 0.001 par value issued shares - 117,989,625 and 64,830,081, respectively outstanding shares - 117,989,464 and 64,829,920, respectively	118
Paid-in capital	582,681
Accumulated deficit	-401,012
Less treasury stock (161 shares), at cost	258
Total stockholders' equity	181,529
Total liabilities and stockholders' equity	194,533

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