WYY: the balance sheet

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Balance Sheets Overview

Current Ratio
104.06%
Quick Ratio
104.06%
Cash Ratio
15.60%
Debt to Asset Ratio
86.33%
Unit: Dollar
Assets Breakdown
Unbilled accounts receivable
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,927,910	9,818,503	12,128,422	6,820,958
Restricted cash	354,678	2,647,990	832,863	398,797
Accounts receivable, net of allowance for credit losses of 49,598 and 57,454, respectively	19,194,132	15,002,571	7,117,636	16,749,251
Unbilled accounts receivable	37,711,894	33,548,228	29,888,114	29,115,715
Other current assets	4,688,348	5,196,613	6,066,826	8,115,728
Total current assets	72,876,962	66,213,905	56,033,861	61,200,449
Property and equipment, net	468,644	480,082	439,110	500,255
Lease right of use asset	3,695,969	3,904,479	4,114,808	4,324,312
Intangible assets, net	3,073,788	3,352,296	3,678,013	4,096,698
Goodwill	5,811,578	5,811,578	5,811,578	5,811,578
Deferred tax assets, net	2,312	1,123	NaN	91,132
Other long-term assets	48,822	48,822	497,936	551,653
Total assets	85,978,075	79,812,285	70,575,306	76,576,077

Accounts payable	29,625,712	25,891,150	17,637,127	20,477,995
Accrued expenses	34,974,561	31,159,173	28,547,750	29,079,133
Current portion of deferred revenue	4,726,949	6,114,402	6,820,156	8,742,472
Current portion of lease liabilities	704,394	751,233	780,345	858,126
Total current liabilities	70,031,616	63,915,958	53,785,378	59,157,726
Deferred tax liabilities, net	NaN	0	44,115	0
Lease liabilities, net of current portion	3,766,448	3,930,495	4,125,894	4,269,077
Deferred revenue, net of current portion	429,825	435,151	462,053	586,744
Total liabilities	74,227,889	68,281,604	58,417,440	64,013,547
Common stock, 0.001 par value 30,000,000 shares authorized 9,872,662 and 9,892,565 shares issued and outstanding, respectively	9,874	9,894	9,656	9,656
Additional paid-in capital	103,875,748	103,733,790	103,491,727	103,337,616
Accumulated other comprehensive loss	-379,058	-379,665	-359,584	-359,994
Accumulated deficit	-91,756,378	-91,833,338	-90,983,933	-90,424,748
Total stockholders' equity	11,750,186	11,530,681	12,157,866	12,562,530
Total liabilities and stockholders' equity	85,978,075	79,812,285	70,575,306	76,576,077

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio104.06%Quick Ratio104.06%Cash Ratio15.60%Debt to Asset Ratio86.33%Unit: DollarAssets BreakdownUnbilled accounts receivableAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio104.06%Quick Ratio104.06%Cash Ratio15.60%Debt to Asset Ratio86.33%Unit: DollarAssets BreakdownUnbilled accounts receivableAccounts receivable, net of allo...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets