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Jun 2026
As of Jun 30, 2026
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|---|---|
| Cash | |
| Accounts receivable, net | |
| Inventory | |
| Inventory in transit | |
| Income tax receivable | |
| Prepaid expenses | |
| Total current assets | |
| Property and equipment, net | |
| Intangible assets, net | |
| Deposits | |
| Deferred tax assets | |
| Operating lease right-of-use assets | |
| Total assets | |
| Accounts payable and accrued expenses | |
| Customer deposits | |
| Deferred revenue | |
| Operating lease liability, current portion | |
| Lines of credit, current portion | |
| Total current liabilities | |
| Operating lease liability, net current portion | |
| Total long-term liabilities | |
| Total liabilities | |
| Temporary equity | |
| Series A Redeemable Preferred Stock | |
| Senior Preferred Stock | |
| Total temporary equity | |
| Common Stock, Value, Issued | |
| Class A Common Stock | |
| Class B Common Stock | |
| Additional paid-in capital | |
| Treasury stock | |
| Retained earnings (accumulated deficit) | |
| Accumulated other comprehensive income (loss) | |
| Total stockholders' equity (deficit) | |
| Total liabilities, temporary equity and stockholders’ equity (deficit) |
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