$TWAV Balance Sheet | Understand Stock

$TWAV

$1.41 +$0.01 (0.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Preferred stock, par value (in dollars per share)
Series A-2 Preferred Stock
Shares of common stock issuable upon conversion of Series D preferred stock
Shares of common stock issuable upon conversion of Series E preferred stock
Series F Preferred Stock
Total preferred stock, par value (in dollars per share)

Current assets:
Cash
Current portion of restricted cash
Cash and cash equivalents
Digital assets
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Intangibles, net
Operating lease, right-of-use assets, net
Intangible assets, net
SAFE investment
Other assets
Total assets
Current liabilities:
Current portion of long-term debt, net of debt discount
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities, current
Total current liabilities

Long-term debt, net of current portion and net of debt discount
Operating lease liabilities, net of current portion
Deferred revenue, net of current portion
Total long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock Series F, convertible; $0.0001 par value; $180,000 stated value; 42,000 shares authorized, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Series A-2 Preferred Stock
Shares of common stock issuable upon conversion of Series D preferred stock
Shares of common stock issuable upon conversion of Series E preferred stock
Series F Preferred Stock
Total preferred stock Series F, convertible; $0.0001 par value; $180,000 stated value; 42,000 shares authorized, 150 shares issued and outstanding as of June 30, 2026 and December 31, 2025

Common stock; $0.0001 par value; 150,000,000 shares authorized, 3,571,590 shares issued, and 3,571,401 outstanding as of June 30, 2026 and December 31, 2025
Treasury stock, 7,553 shares of common stock at March 31, 2023 and December 31, 2022
Treasury Stock, 189 common shares
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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