Lawaken Group Inc. (LAWK)

Lawaken Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.04	0.08	0.03
Cash & Cash Equivalents	0.04	0.08	0.03
Cash Growth	-	195.03%	-
Receivables	0.15	0.04	-
Inventory	-	0.28	0
Other Current Assets	0.61	0.25	0.11
Total Current Assets	0.8	0.64	0.14
Property, Plant & Equipment	-	0.02	-
Goodwill and Intangibles	-	0.16	0.07
Total Long-Term Assets	-	0.18	0.07
Total Assets	-	0.82	0.21
Accounts Payable	-	0.17	0.05
Current Debt	-	0.45	0.71
Other Current Liabilities	1.64	0	0
Total Current Liabilities	1.64	0.62	0.77
Total Liabilities	-	0.62	0.77
Total Debt	1.42	0.45	0.71
Debt Growth	-	-37.05%	-
Retained Earnings	-	-5.83	-4.62
Shareholders' Equity	-0.58	-0.58	0.21
Net Cash (Debt)	-1.38	-0.37	-0.69
Working Capital	-0.84	0.03	-0.62

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).