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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Accounts receivable and contract assets, net | |
| Deferred transaction costs | |
| Prepaid and other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Investment in Joint Venture | |
| TOTAL ASSETS | |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ DEFICIT | |
| CURRENT LIABILITIES: | |
| Accounts payable | |
| Accrued and other liabilities | |
| Deferred revenue | |
| Total current liabilities | |
| Asset retirement obligations | |
| TOTAL LIABILITIES | |
| Mezzanine equity: | |
| Redeemable preferred stock | |
| Stockholders’ Deficit: | |
| Common stock, value, issued | |
| Common Stock | |
| Common Class A | |
| Common Class B | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Total Stockholders’ Deficit | |
| Total Liabilities, Mezzanine Equity, and Stockholders’ Deficit |
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