$AWP Balance Sheet | Understand Stock

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$AWP

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$150.0K 200.0% YoY	$50.00K 400.0% YoY	$50.00K -16.67% YoY	$10.00K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.730M 38.66% YoY	$3.810M -61.9% YoY	$2.690M -59.18% YoY	$10.00M 171.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$376.0M -8.96% YoY	$440.0M 14.88% YoY	$413.0M -5.28% YoY	$383.0M -9.24% YoY
Other Assets	N/A	$0.00 N/A	$30.00K 50.0% YoY	N/A
Total Long-Term Assets	$376.3M -8.96% YoY	$440.2M 14.63% YoY	$413.3M -5.29% YoY	$384.0M -9.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.730M 38.66% YoY	$3.810M -61.9% YoY	$2.690M -59.18% YoY	$10.00M 171.74% YoY
Total Long-Term Assets	$376.3M	$440.2M	$413.3M	$384.0M
Total Assets	$380.0M -8.65% YoY	$444.0M 12.69% YoY	$416.0M -6.09% YoY	$394.0M -8.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.180M -56.4% YoY	$200.0K -97.55% YoY	$5.000M -14.82% YoY	$8.170M N/A
Accrued Expenses	$130.0K -23.53% YoY	$80.00K -33.33% YoY	$170.0K -10.53% YoY	$120.0K 20.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.680M -51.09% YoY	$650.0K -92.42% YoY	$5.480M -14.38% YoY	$8.570M 123.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.00M -46.07% YoY	$84.00M 5.0% YoY	$89.00M 34.85% YoY	$80.00M 23.08% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$48.00M -46.07% YoY	$84.00M 5.0% YoY	$89.00M 34.85% YoY	$80.00M 23.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.680M -51.09% YoY	$650.0K -92.42% YoY	$5.480M -14.38% YoY	$8.570M 123.76% YoY
Total Long-Term Liabilities	$48.00M -46.07% YoY	$84.00M 5.0% YoY	$89.00M 34.85% YoY	$80.00M 23.08% YoY
Total Liabilities	$51.00M -46.32% YoY	$84.00M -5.62% YoY	$95.00M 31.94% YoY	$89.00M 28.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$330.0M 2.8% YoY	$359.0M 17.7% YoY	$321.0M -13.48% YoY	$305.0M -15.51% YoY
Total Liabilities & Shareholders Equity	$380.0M -8.65% YoY	$444.0M 12.69% YoY	$416.0M -6.09% YoY	$394.0M -8.37% YoY