Meiwu Technology Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.88	43.4	16.06	23.72	26.63
Short-Term Investments	0	-	0.09	0.07	0.03
Cash & Short-Term Investments	17.89	43.4	16.15	23.78	26.67
Cash Growth	-58.78%	168.72%	-32.10%	-10.82%	279.46%
Accounts Receivable	0.99	-	2.87	4.04	0.43
Other Receivables	0.54	-	0.12	0.05	0.09
Receivables	2.16	0.94	2.99	4.09	0.53
Inventory	0.08	-	0.87	1.73	0.66
Other Current Assets	0.67	16.6	0.38	0.27	0.13
Total Current Assets	20.8	60.95	20.39	29.87	27.99
Property, Plant & Equipment	0.04	-	0.2	0.41	0.3
Goodwill	-	-	-	7.7	-
Other Intangible Assets	29.89	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.01	-
Total Assets	50.73	60.95	20.58	38	28.29
Accounts Payable	0.87	0.02	2.55	4.99	1.66
Accrued Expenses	0.43	0.23	3.12	1.96	0.93
Short-Term Debt	-	-	0.42	0.33	0.05
Current Portion of Leases	0.02	-	0.12	0.11	0.02
Current Income Taxes Payable	-	0	0.43	0.2	-
Current Unearned Revenue	0.01	0.43	1	0.75	1.15
Total Current Liabilities	1.32	0.68	7.64	8.35	3.81
Long-Term Debt	-	1.29	1.41	9.45	1.86
Long-Term Leases	0.02	-	0.02	0.14	-
Other Long-Term Liabilities	-	0	2.5	-	5
Total Liabilities	1.34	1.97	11.57	17.94	10.66
Additional Paid-In Capital	101.24	92.71	44.52	38.57	23.39
Retained Earnings	-46.62	-28.03	-33.15	-17.08	-6.01
Comprehensive Income & Other	-5.22	-5.3	-1.95	-1.28	0.25
Total Common Equity	49.39	59.38	9.41	20.21	17.63
Minority Interest	-	-0.4	-0.4	-0.15	-0
Shareholders' Equity	49.39	58.98	9.02	20.06	17.63
Total Liabilities & Equity	50.73	60.95	20.58	38	28.29
Total Debt	0.04	1.29	1.97	10.03	1.92
Net Cash (Debt)	17.85	42.11	14.18	13.75	24.74
Net Cash Growth	-57.62%	196.96%	3.13%	-44.44%	491.62%
Net Cash Per Share	0.81	3.73	5.46	-	-
Filing Date Shares Outstanding	15.64	0.03	-	-	-
Total Common Shares Outstanding	15.64	0.03	-	-	-
Working Capital	19.49	60.27	12.75	21.53	24.18
Book Value Per Share	3.16	1874.18	-	-	-
Tangible Book Value	19.51	59.38	9.41	12.51	17.63
Tangible Book Value Per Share	1.25	1874.18	-	-	-
Machinery	-	-	0.14	0.29	0.14
Leasehold Improvements	-	-	0.35	0.23	0.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q