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Financial Statements — JWEL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.74 | 2.18 | 1.25 | 16.72 | 21.25 |
| Accounts Receivable | 0.08 | 2.04 | 2.40 | 6.21 | 4.97 |
| Inventory | 5.95 | 8.34 | 8.20 | 13.28 | 12.32 |
| Total Current Assets | 16.01 | 17.63 | 26.66 | 59.90 | 46.31 |
| Property, Plant & Equipment | 0.17 | 0.29 | 0.68 | 1.02 | 0.52 |
| Intangible Assets | 1.08 | 0.51 | 0.63 | 0.86 | 0.39 |
| Total Non-current Assets* | 5.88 | 8.21 | 8.64 | 11.30 | 12.42 |
| Total Assets | 21.89 | 25.85 | 35.30 | 71.20 | 58.73 |
| Accounts Payable | 0.00 | -- | -- | 1.81 | 2.33 |
| Short-term Debt | -- | -- | 0.42 | 17.00 | 17.00 |
| Total Current Liabilities | 9.55 | 7.41 | 9.05 | 31.64 | 15.05 |
| Long-term Debt | 0.01 | 0.01 | -- | -- | -- |
| Total Non-current Liabilities* | 0.88 | 1.52 | 1.03 | 2.10 | 3.99 |
| Total Liabilities | 10.44 | 8.93 | 10.08 | 33.74 | 19.04 |
| Retained Earnings | (40.28) | (34.00) | (26.04) | (14.57) | (3.04) |
| Total Stockholder Equity | 11.45 | 16.91 | 25.20 | 37.43 | 39.68 |
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* Derived from reported values