|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| C.C. Carlton Industries, Ltd. | ||
| Total cash and cash equivalents | ||
| Contracts receivable | ||
| Retainage receivable - closed contracts | ||
| Accounts receivable, net | ||
| C.C. Carlton Industries, Ltd. | ||
| Total accounts receivable, net | ||
| Contract assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total contract assets | ||
| Retainage receivable - open contracts | ||
| Other current assets | ||
| Due from related parties - current | ||
| Inventory | ||
| Digital assets | ||
| Restricted digital assets | ||
| Prepaid expenses and other current assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| C.C. Carlton Industries, Ltd. | ||
| Total property and equipment, net | ||
| Due from related party, net | ||
| Investment in affiliate | ||
| Operating lease right-of-use assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total operating lease right-of-use assets | ||
| Finance lease right-of-use assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total finance lease right-of-use assets | ||
| Goodwill | ||
| Intangible assets, net | ||
| Due from related parties - non-current | ||
| Other non-current assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total other non-current assets | ||
| C.C. Carlton Industries, Ltd. | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities | ||
| Current liabilities: | ||
| Trade | ||
| Retainage payable - closed contracts | ||
| Accounts payable | ||
| C.C. Carlton Industries, Ltd. | ||
| Related Party | ||
| Total accounts payable | ||
| Accrued expenses | ||
| C.C. Carlton Industries, Ltd. | ||
| Total accrued expenses | ||
| Notes payable - current portion | ||
| C.C. Carlton Industries, Ltd. | ||
| Total notes payable - current portion | ||
| Lines of credit - current portion | ||
| Accrued expenses and other current liabilities | ||
| Contingent consideration | ||
| Contract liabilities - current | ||
| C.C. Carlton Industries, Ltd. | ||
| Total contract liabilities - current | ||
| Short-term debt - third parties | ||
| Short-term debt - related parties | ||
| Due to related parties - current | ||
| Current portion of long-term debt | ||
| Operating lease obligation - current maturities | ||
| C.C. Carlton Industries, Ltd. | ||
| Total operating lease obligation - current maturities | ||
| Billings in excess of costs and estimated earnings on contracts in progress | ||
| C.C. Carlton Industries, Ltd. | ||
| Total billings in excess of costs and estimated earnings on contracts in progress | ||
| Retainage payable - open contracts | ||
| Finance lease obligation - current maturities | ||
| C.C. Carlton Industries, Ltd. | ||
| Total finance lease obligation - current maturities | ||
| C.C. Carlton Industries, Ltd. | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Notes payable | ||
| C.C. Carlton Industries, Ltd. | ||
| Total notes payable | ||
| Lines of credit | ||
| Long-term debt, net of current portion | ||
| Operating lease obligation | ||
| C.C. Carlton Industries, Ltd. | ||
| Total operating lease obligation | ||
| Finance lease obligation | ||
| C.C. Carlton Industries, Ltd. | ||
| Total finance lease obligation | ||
| Deferred tax liabilities | ||
| Contract liabilities - non-current | ||
| Long-term debt - related parties | ||
| C.C. Carlton Industries, Ltd. | ||
| Total liabilities | ||
| EQUITY | ||
| Partners' capital | ||
| Limited partners | ||
| C.C. Carlton Industries, Ltd. | ||
| Total limited partners | ||
| General partner | ||
| C.C. Carlton Industries, Ltd. | ||
| Total general partner | ||
| C.C. Carlton Industries, Ltd. | ||
| TOTAL PARTNERS' CAPITAL | ||
| Shareholders' equity: | ||
| Common stock | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Total common stock | ||
| Preferred stock, $0.001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025 | ||
| Additional paid in capital | ||
| Accumulated other comprehensive loss | ||
| Accumulated deficit | ||
| Total stockholders' equity | ||
| C.C. Carlton Industries, Ltd. | ||
| Total liabilities and stockholders' equity |
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