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Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Inventory | ||
| Other current assets | ||
| Total current assets | ||
| Property, plant and equipment, at cost | ||
| Accumulated depreciation | ||
| Property, plant and equipment, net | ||
| Goodwill | ||
| Customer relationships, net | ||
| Customer Relationships | ||
| Total customer relationships, net | ||
| Trade name | ||
| Other noncurrent assets, net | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDER'S DEFICIT | ||
| Accounts payable and accrued expenses | ||
| Due to related party | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Current portion of lease liabilities | ||
| Long-term debt, current portion | ||
| Total current liabilities | ||
| Long-term lease liability | ||
| Deferred income taxes | ||
| Other long-term liabilities | ||
| Long-term debt, net | ||
| Total liabilities | ||
| Redeemable mezzanine equity: | ||
| Temporary Equity, Carrying Amount, Attributable to Parent | ||
| Stockholders' Equity (Deficit): | ||
| Preferred stock, value | ||
| Common stock, value | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Total common stock, value | ||
| Accumulated deficit | ||
| Additional paid-in capital | ||
| Stock subscription receivable | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities, redeemable mezzanine equity and stockholders' equity (deficit) |
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