|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| ASSETS | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Nonrelated Party | ||
| Related Party | ||
| Other receivables | ||
| Prepaid expenses | ||
| Total current assets | ||
| Property and equipment, net of accumulated depreciation | ||
| Operating lease right-of-use assets | ||
| Investments in unconsolidated affiliates | ||
| Intangible assets, net of accumulated amortization | ||
| Goodwill | ||
| Other assets | ||
| Total assets | ||
| Liabilities and Equity | ||
| LIABILITIES AND EQUITY | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Accounts receivable pledging arrangement | ||
| Current portion of long-term debt | ||
| Current portion of finance lease liabilities | ||
| Current portion of operating lease liabilities | ||
| Total current liabilities | ||
| Long-term debt, less current maturities | ||
| Long-term finance lease liabilities, less current maturities | ||
| Long-term operating lease liabilities, less current maturities | ||
| Deferred income taxes | ||
| Other liabilities | ||
| Total liabilities | ||
| EQUITY: | ||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized, 96,074,976 shares issued and outstanding at June 30, 2026 and 96,109,927 shares issued and outstanding at December 31, 2025 | ||
| Additional paid-in-capital | ||
| Accumulated deficit | ||
| Total equity | ||
| TOTAL LIABILITIES AND EQUITY |
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