$CLDI Balance Sheet | Understand Stock

$CLDI

$0.64 -$0.00 (0.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	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	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash
Due from related party
Accounts receivable
Prepaid expenses and other current assets
Total current assets

NONCURRENT ASSETS
Marketable securities held in trust account
Prepaid expenses - noncurrent
Total Non-current Assets
Machinery and equipment, net
Operating lease right-of-use assets, net
Forward purchase agreement derivative asset
Other noncurrent assets
TOTAL ASSETS

LIABILITIES AND TOTAL EQUITY
CURRENT LIABILITIES
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accrued interest payable
Promissory notes – related parties, net of debt discount
Contingent interest liability
Accrued expenses and other current liabilities
Nonrelated Party
Related Party
Total accrued expenses and other current liabilities

Accrued offering costs
Legal settlement liability
Term notes payable, net of discount, including accrued interest
Nonrelated Party
Related Party
Convertible note, settlement
Related party bridge loan payable, including accrued interest
Related Party
Total related party bridge loan payable, including accrued interest
Term notes payable, net of discount, including accrued interest
Related party term notes payable, net of discount, including accrued interest
Related party convertible notes payable, including accrued interest
Related party contingently convertible notes payable, including contingently issuable warrants, at fair value
Simple agreements for future equity (SAFE), at fair value
Related party SAFE, at fair value
Related party other current liability
Finance lease liability, current
Operating lease right-of-use liability, current
Total current liabilities

NONCURRENT LIABILITIES
Forward purchase unit liability
Deferred underwriting fee payable
Total Non-current Liabilities
Operating lease right-of-use liability, noncurrent
Finance lease liability, noncurrent
Related party term notes payable, net of discount, including accrued interest
Other noncurrent liabilities
Nonrelated Party
Related Party
Total other noncurrent liabilities
Related party other noncurrent liabilities
Promissory note
Warrant liability
Related party warrant liability
Convertible notes payable, including accrued interest

TOTAL LIABILITIES
Series A-2 convertible preferred stock, $0.0001 par value, 0 and 1,665 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 0 and 1,059 shares issued and outstanding as of December 31, 2023 and 2022, respectively; liquidation preference of $0 and $4,454 as of December 31, 2023 and 2022, respectively
Founders Convertible Preferred Stock
Series A1 Preferred Stock
Series A2 Preferred Stock
Total series A-2 convertible preferred stock, $0.0001 par value, 0 and 1,665 shares authorized as of December 31, 2023 and December 31, 2022, respectively; 0 and 1,059 shares issued and outstanding as of December 31, 2023 and 2022, respectively; liquidation preference of $0 and $4,454 as of December 31, 2023 and 2022, respectively
TOTAL EQUITY
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value, 330,000 shares authorized; 2,083 and 451 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A common stock
Class B common stock
Total common stock, $0.0001 par value, 330,000 shares authorized; 2,083 and 451 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

Additional paid-in capital
Accumulated other comprehensive loss, net of tax
Accumulated deficit

Total equity
Noncontrolling interest
TOTAL LIABILITIES AND TOTAL EQUITY

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