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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Related Party | ||
| Total accounts receivable, net | ||
| Accounts receivable - related party | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property, plant and equipment | ||
| Right of use assets, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Net investment in sales-type lease | ||
| Deferred offering costs | ||
| Other noncurrent assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' AND MEMBERS' EQUITY | ||
| Total liabilities | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accounts payable - related party | ||
| Related Party | ||
| Total accounts payable - related party | ||
| Accrued liabilities | ||
| Current income taxes payable | ||
| Current deferred revenue | ||
| Current operating lease liability | ||
| Current debt - related party | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Operating lease liability, less current portion | ||
| Deferred tax liability, net | ||
| Deferred revenue, less current portion | ||
| Long-term debt - related party, less current portion | ||
| Other noncurrent liabilities | ||
| Total non-current liabilities | ||
| Member's interest | ||
| Deemed non-cash parent contribution | ||
| SHAREHOLDERS' AND MEMBERS' EQUITY | ||
| Members' Deficit | ||
| Common stock, value | ||
| Class A Shares | ||
| Class B shares | ||
| Retained earnings | ||
| Total shareholders' equity attributable to EagleRock Land, LLC | ||
| Noncontrolling interest | ||
| Total shareholders' equity and members' equity | ||
| TOTAL LIABILITIES AND EQUITY |
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