Login
$LOGC
$12.95 +$0.10 (0.78%) Close

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
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangibles, net
Operating lease right-of-use assets
Finance lease right-of-use assets
Other inventories
Total assets
Liabilities, Members' Equity and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued liabilities
Current maturities of long- term debt
Current portion of operating lease liability
Current portion of finance lease liability
Other current liabilities
Total current liabilities
Long-term debt, net of current maturities
Long- term portion of operating lease liability
Long- term portion of finance lease liability
Asset retirement obligations
Other noncurrent liabilities
Total liabilities
Redeemable non-controlling interest (Note 7)
Members' equity (Predecessor)
Members capital
Class A Common Stock
Class B
Subscription note receivable
Retained earnings
Noncontrolling parent interest
Total Members Equity
Stockholders' equity (Successor)
Common stock, $0.0001 par value: 3,000,000 shares authorized as of June 30, 2026; 45,744 shares issued and outstanding as of June 30, 2026
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Noncontrolling interest (Note 15)
Total members' equity and stockholders' equity
Total liabilities, members' equity, and stockholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support