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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | |
| Depreciation and amortization | |
| Non-cash lease expense | |
| Stock-based compensation | |
| Non-cash income tax benefit | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Private label receivable | |
| Other receivable | |
| Inventory | |
| Prepaid expense | |
| Other current assets | |
| Due from related party | |
| Accounts payable | |
| Accrued liabilities | |
| Customer deposits | |
| Other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Capital expenditure of fixed assets | |
| Acquisition of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from line of credit | |
| Payment to line of credit | |
| Member distribution | |
| Member contribution | |
| Proceed from floorplan notes payables | |
| Payment to floor plan notes payable | |
| Proceed from long-term debt | |
| Payment to long-term debt | |
| Proceed from related-party debt | |
| Payment to related party debt | |
| Proceeds from issuance of common stock upon initial public offering | |
| Net cash provided by financing activities | |
| Net change in cash | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Cash paid for interest | |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| Establishment of ROU assets and liabilities | |
| Common stock payable for the purchase of intangible assets | |
| Tax gross-up of intangible asset |
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