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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Due from related parties | |
| Accounts receivable, net of allowance for expected credit losses of $5,282 and $2,643 as of June 30, 2026 and December 31, 2025, respectively | |
| Prepaid assets | |
| Other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Right-of-use assets | |
| Goodwill | |
| Intangible assets, net | |
| Other assets | |
| Total assets | |
| Liabilities and stockholders'/member's deficit | |
| Current liabilities: | |
| Accounts payable | |
| Accrued expenses | |
| Due to related parties | |
| Contract liabilities, current | |
| Operating lease liabilities, current | |
| Finance lease liabilities, current | |
| Total current liabilities | |
| Contract liabilities, non-current | |
| Long-term related party loan | |
| Long-term debt, net of deferred financing costs | |
| Operating lease liabilities, net of current portion | |
| Finance lease liabilities, net of current portion | |
| Deferred tax liabilities | |
| Other liabilities, non-current | |
| Total liabilities | |
| Stockholders'/member's deficit: | |
| Member's interest, 150,000 common shares authorized, 103,887 issued and outstanding as of December 31, 2025 | |
| Common stock, 1,000,000 common shares authorized, 103,887 issued and outstanding as of June 30, 2026 | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive (loss) income | |
| Total stockholders'/member's deficit | |
| Total liabilities and stockholders'/member's deficit |
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