Wewards, Inc. (WEWA)

Wewards Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.66	0.69	0.76	0.89	1.14	3
Cash & Short-Term Investments	0.66	0.69	0.76	0.89	1.14	3
Cash Growth	-8.92%	-9.28%	-14.08%	-22.01%	-61.98%	-25.32%
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	0.66	0.69	0.76	0.89	1.14	3
Property, Plant & Equipment	-	-	-	-	0.13	0.29
Total Assets	0.66	0.69	0.76	0.89	1.27	3.29
Accounts Payable	0	0	0	0	0.02	0.02
Accrued Expenses	4.31	4.05	3.52	2.99	2.47	1.94
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	-	-	-	-	0.13	0.16
Total Current Liabilities	4.31	4.05	3.52	5.49	2.62	2.12
Long-Term Debt	10.5	10.5	10.5	8	10.5	10.5
Long-Term Leases	-	-	-	-	-	0.13
Total Liabilities	14.81	14.55	14.02	13.49	13.12	12.75
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	5.16	5.16	5.16	5.16	5.16	5.16
Retained Earnings	-19.42	-19.12	-18.53	-17.87	-17.11	-14.73
Shareholders' Equity	-14.15	-13.85	-13.26	-12.6	-11.84	-9.46
Total Liabilities & Equity	0.66	0.69	0.76	0.89	1.27	3.29
Total Debt	10.5	10.5	10.5	10.5	10.63	10.79
Net Cash (Debt)	-9.84	-9.81	-9.74	-9.61	-9.49	-7.79
Net Cash Per Share	-0.09	-0.09	-0.09	-0.09	-0.09	-0.07
Filing Date Shares Outstanding	107.48	107.48	107.48	107.48	107.48	107.48
Total Common Shares Outstanding	107.48	107.48	107.48	107.48	107.48	107.48
Working Capital	-3.65	-3.35	-2.76	-4.6	-1.47	0.88
Book Value Per Share	-0.13	-0.13	-0.12	-0.12	-0.11	-0.09
Tangible Book Value	-14.15	-13.85	-13.26	-12.6	-11.84	-9.46
Tangible Book Value Per Share	-0.13	-0.13	-0.12	-0.12	-0.11	-0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.