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Jun 2026
As of Jun 30, 2026
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| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Income tax receivable | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Restricted cash | |
| Property, equipment, and software, net | |
| Intangible assets, net | |
| Goodwill | |
| Other assets | |
| Total assets | |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) | |
| Current liabilities: | |
| Accounts payable | |
| Accrued liabilities | |
| Current portion of long-term debt | |
| Other current liabilities | |
| Total current liabilities | |
| Deferred tax liability | |
| Long-term debt, net | |
| Other liabilities | |
| Total liabilities | |
| Redeemable convertible preferred stock: | |
| Series A redeemable convertible preferred stock ($0.0001 par value – 1,000,000 shares authorized, and 425,000 shares issued and outstanding at March 31, 2026 and December 31, 2025) Liquidation preference of $425,000 as of March 31, 2026 and December 31, 2025. | |
| Stockholders’ equity (deficit): | |
| Preferred stock ($0.0001 par value - 700,000,000 shares authorized, no shares issued and outstanding) | |
| Common Stock ($0.0001 par value 7,000,000,000 shares authorized; 21,850,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025) | |
| Additional paid-in capital | |
| Accumulated other comprehensive loss | |
| Accumulated deficit | |
| Total stockholders’ equity (deficit) | |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity (deficit) |
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