Worldwide Webb Acquisition Corp.
WWACW · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,764 | $2,084 | $48 | $503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,982 | $23,757 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,581 | $6,995 | $313 | $0 |
| Total Curr. Assets | $21,327 | $32,836 | $361 | $903 |
| Property Plant & Equip (Net) | $11,172 | $10,897 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,730 | $1,612 | $0 | $0 |
| Tax Assets | $4,064 | $1,933 | $0 | $0 |
| Other NC Assets | $1,540 | $2,129 | $234,716 | $232,624 |
| Total NC Assets | $18,506 | $16,571 | $234,716 | $232,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,833 | $49,407 | $235,077 | $233,527 |
| Liabilities | – | – | – | – |
| Payables | $7,819 | $6,616 | $677 | $3 |
| Short-Term Debt | $9,047 | $8,858 | $200 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,554 | $22,651 | $3,133 | $524 |
| Total Curr. Liab. | $32,420 | $38,125 | $4,010 | $735 |
| LT Debt | $7,483 | $7,055 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $92 | $0 | $0 |
| Other NC Liab. | $5,895 | $5,315 | $957 | $0 |
| Total NC Liab. | $13,517 | $12,462 | $957 | $20,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,937 | $50,587 | $4,968 | $21,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $234,617 | $232,301 |
| Retained Earnings | -$25,626 | -$11,668 | -$4,507 | -$20,142 |
| AOCI | -$889 | -$574 | $0 | $0 |
| Other Equity | $27,203 | $0 | $0 | $0 |
| Total Equity | $692 | -$12,240 | $230,109 | $212,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $734 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,133 | $38,347 | $235,077 | $233,527 |
| Net Debt | $13,766 | $13,829 | $152 | -$295 |