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WEWA • CIK 0001616156
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-145.846 | $-90.67 | $-76.655 | $-76.655 |
| Net Income (Loss) Attributable to Parent | $-651.739 | $-596.14 | $-497.512 | $-497.512 |
| Weighted Average Number of Shares Outstanding, Basic | 107,483,450 | 107,483,450 | 107,483,450 | 107,483,450 |
| General and Administrative Expense | $8.218 | $21.945 | $2.733 | $2.733 |
| Professional Fees | $62.515 | $68.425 | $73.735 | $73.735 |
| Operating Expenses | $145.846 | $90.67 | $76.655 | $76.655 |
| InterestExpenseNonoperating | $526.439 | $525 | $437.26 | $437.26 |
| Interest Income, Other | $20.546 | $19.53 | $16.403 | $16.403 |
| Nonoperating Income (Expense) | $-505.893 | $-505.47 | $-420.857 | $-420.857 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $764.205 | $693.29 | $0 | $0 |
| Prepaid Expense, Current | $0.487 | $0.487 | $0.3 | $0.3 |
| Assets | $764.692 | $693.777 | $0.3 | $0.3 |
| Convertible Notes Payable, Noncurrent | $10,500 | $10,500 | $0 | $0 |
| Liabilities | $14,021.006 | $14,546.231 | $0.4 | $0.4 |
| Accounts Payable, Current | $0.1 | $0.325 | $0.4 | $0.4 |
| Interest Payable, Current | $3,520.906 | $4,045.906 | $0 | $0 |
| Liabilities, Current | $3,521.006 | $4,046.231 | $0.4 | $0.4 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $107.483 | $107.483 | $107.483 | $107.483 |
| Additional Paid in Capital | $5,161.532 | $5,161.532 | $19,511.398 | $19,511.398 |
| Retained Earnings (Accumulated Deficit) | $-18,525.329 | $-19,121.469 | $-19,618.981 | $-19,618.981 |
| Stockholders' Equity Attributable to Parent | $-13,256.314 | $-13,852.454 | $-0.1 | $-0.1 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 107,483,450 | 107,483,450 | 107,483,450 | 107,483,450 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-596.14 | $-497.512 | $-497.512 |
| Repayments of Convertible Debt | — | — | $633.3 | $633.3 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-633.3 | $-633.3 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-125.2 | $-70.915 | $-693.29 | $-693.29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $764.205 | $693.29 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-125.2 | $-70.915 | $-59.99 | $-59.99 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-0.1 | $0 | $-0.187 | $-0.187 |
| Increase (Decrease) in Accounts Payable | $0 | $0.225 | $0.075 | $0.075 |
| Increase (Decrease) in Interest Payable, Net | $526.439 | $525 | $437.26 | $437.26 |