WYY: the balance sheet

MyFinsight

For the year ending 2025-12-31, WYY has $79,812,285 in assets. $68,281,604 in debts. $9,818,503 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,818,503
Restricted cash	2,647,990
Accounts receivable, net of allowance for credit losses of 57,454 and 46,150, respectively	15,002,571
Unbilled accounts receivable	33,548,228
Other current assets	5,196,613
Total current assets	66,213,905
Property and equipment, net	480,082
Lease right of use asset	3,904,479
Intangible assets, net	3,352,296
Goodwill	5,811,578
Deferred tax assets, net	1,123
Other long-term assets	48,822
Total assets	79,812,285

Accounts payable	25,891,150
Accrued expenses	31,159,173
Current portion of deferred revenue	6,114,402
Current portion of lease liabilities	751,233
Total current liabilities	63,915,958
Lease liabilities, net of current portion	3,930,495
Deferred revenue, net of current portion	435,151
Deferred tax liabilities, net	0
Total liabilities	68,281,604
Common stock, 0.001 par value 30,000,000 shares authorized 9,892,565 and 9,485,508 shares issued and outstanding, respectively	9,894
Additional paid-in capital	103,733,790
Accumulated other comprehensive loss	-379,665
Accumulated deficit	-91,833,338
Total stockholders' equity	11,530,681
Total liabilities and stockholders' equity	79,812,285

Unit: Dollar.