LightWave Acquisition Balance Sheet (2025-2026) | LWAC

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M1.14M0.90M0.81M0.63M
Receivables - Other (Quarter) 0.13M0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.04M0.04M0.01M0.07M
Current Assets (Quarter) 0.01M1.31M1.04M0.92M0.80M
Non-Current Assets
Long-Term Investments (Quarter) 215.72M217.98M220.08M222.01M
Long-Term Deferred Tax (Quarter) 0.15M
Other Non-Current Assets (Quarter) 0.05M0.03M0.02M
Non-Current Assets (Quarter) 0.15M215.72M218.03M220.11M222.03M
Assets (Quarter) 0.17M217.03M219.07M221.03M222.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.10M0.03M0.08M0.12M
Notes Payables (Quarter) 0.03M
Payables (Quarter) 0.06M0.10M0.03M0.08M0.12M
Total Current Liabilities (Quarter) 0.19M0.20M0.12M0.15M0.20M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.55M7.55M7.55M7.55M
Preferred Stock Liabilities (Quarter) 215.72M217.98M220.08M222.01M
Total Liabilities (Quarter) 0.17M7.74M7.67M7.70M7.74M
Shareholder's Equity
Common Equity (Quarter) -0.02M-6.43M-6.58M-6.75M-6.93M
Liabilities and Shareholders Equity (Quarter) 0.17M217.03M219.07M221.03M222.83M
Retained Earnings (Quarter) 0.02M-6.43M-6.58M-6.75M-6.93M
Treasury Shares (Quarter) 21.56M21.56M21.56M21.56M