Company: IWSH
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001214659-25-016507
Chunk: 23

Company: Wright Investors Service Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 23
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Item 1.Financial Statements.

 WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

 CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except per share amounts)

    September 30,  
    December 31, 

    2025  
    2024 

     (unaudited)  

    Assets 

    Current assets 

    Cash and cash equivalents 
    $137  
    $1,440 
  
    Investments 
     1,478  
     914 
  
    Prepaid expenses and other current assets 
     18  
     84 
  
    Total current assets 
     1,633  
     2,438 

    Other assets 
     8  
     8 

    Total assets 
    $1,641  
    $2,446 

    Liabilities and stockholders’ equity 

    Current liabilities 

     Accounts payable and accrued expenses 
    $64  
    $115 
  
    Total current liabilities 
     64  
     115 

    Total liabilities 
     64  
     115 

    Stockholders’ equity 

    Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued 
     -  
     - 
  
    Common stock, par value $0.01 per share, authorized 30,000,000 shares; issued 21,628,680 as of September 30, 2025 and December 31, 2024; outstanding 20,620,711 at September 30, 2025 and December 31, 2024. 
     216  
     216 
  
    Additional paid-in capital 
     34,392  
     34,392 
  
    Accumulated deficit 
     (31,284) 
     (30,530)
  
    Treasury stock, at cost (1,007,969 shares at September 30, 2025 and December 31, 2024) 
     (1,747) 
     (1,747)
  
    Total stockholders' equity 
     1,577  
     2,331 
  
    Total liabilities and stockholders’ equity 
    $1,641  
    $2,446 

See accompanying notes to condensed consolidated
financial