Elauwit Connection, Inc. (ELWT)

Elauwit Connection Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.76	0.29	0.33
Cash & Short-Term Investments	0.76	0.29	0.33
Cash Growth	131.61%	-12.77%	-
Receivables	4.64	4.52	0.9
Inventory	1.84	1.61	0.16
Prepaid Expenses	0.16	0.11	-
Other Current Assets	0.19	0.15	-
Total Current Assets	7.59	6.67	1.38
Property, Plant & Equipment	0.04	0.06	-
Long-Term Accounts Receivable	1.43	0.98	-
Other Long-Term Assets	0.03	0.03	0.03
Total Assets	9.09	7.73	1.41
Accounts Payable	2.74	1.91	0.39
Accrued Expenses	0.27	0.32	0.27
Current Portion of Long-Term Debt	2.01	0.7	0.55
Current Portion of Leases	0.04	0.04	-
Current Unearned Revenue	5.56	6.22	1.88
Other Current Liabilities	-	-	-0.12
Total Current Liabilities	10.63	9.18	2.97
Long-Term Debt	2.16	2.73	0.67
Long-Term Leases	-	0.02	-
Other Long-Term Liabilities	1.35	0.34	0.68
Total Liabilities	14.14	12.26	4.32
Additional Paid-In Capital	5.86	5.86	0.63
Retained Earnings	-10.91	-10.37	-6.89
Comprehensive Income & Other	-	-0.03	-0.03
Total Common Equity	-5.05	-4.54	-6.3
Shareholders' Equity	-5.05	-4.54	-2.91
Total Liabilities & Equity	9.09	7.73	1.41
Total Debt	4.22	3.48	1.22
Net Cash (Debt)	-3.45	-3.19	-0.89
Net Cash Per Share	-0.69	-0.90	-0.32
Filing Date Shares Outstanding	6.62	6.67	2.8
Total Common Shares Outstanding	5	5	2.8
Working Capital	-3.03	-2.51	-1.59
Book Value Per Share	-1.01	-0.91	-2.25
Tangible Book Value	-5.05	-4.54	-6.3
Tangible Book Value Per Share	-1.01	-0.91	-2.25
Order Backlog	-	34.8	13.1

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q