|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||
| Receivables, net: | ||||||||||
| Commission receivable | ||||||||||
| Due from clearing broker | ||||||||||
| Other | ||||||||||
| Property and equipment, net | ||||||||||
| Right of use assets | ||||||||||
| Intangible assets, net | ||||||||||
| Goodwill | ||||||||||
| Other assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| Liabilities: | ||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||
| Commissions payable | ||||||||||
| Operating lease liabilities | ||||||||||
| Notes payable, net of unamortized debt issuance costs of $553 and $590 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Non-related party | ||||||||||
| Related party | ||||||||||
| Total notes payable, net of unamortized debt issuance costs of $553 and $590 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Promissory notes-affiliates | ||||||||||
| Due to members | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| Mezzanine Equity: | ||||||||||
| Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,500,000 shares outstanding at March 31, 2024 | ||||||||||
| Redeemable Series A Convertible Preferred Stock, par value $0.0001, 2,000,000 shares authorized, 1,644,000 and 1,626,000 shares outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Stockholders' Equity: | ||||||||||
| Series B Convertible Preferred Stock, par value $0.0001, 500,000 shares authorized, 150,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||
| Common stock, $0.0001 par value, 55,000,000 authorized, 16,810,131 and 16,716,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Additional paid-in-capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total Stockholders' Equity, Mezzanine Equity and Members' Equity Attributable to Wentworth Management Services LLC | ||||||||||
| Members' Equity attributed to Legacy BMS Management Services LLC | ||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||
| Total Stockholders' Equity and Mezzanine Equity | ||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY |
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