|
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
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 22, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $2,010,535 and $4,777,550, respectively | ||||||||||||||||||||
| Accounts receivable – related parties | ||||||||||||||||||||
| Accounts receivable – related party | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid installation costs | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Contract assets – related parties | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Marketable securities held in Trust Account | ||||||||||||||||||||
| Marketable securities and cash held in Trust Account | ||||||||||||||||||||
| Interest receivable – related parties | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Note receivable – related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total note receivable – related party | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Due to related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to related party | ||||||||||||||||||||
| Promissory note—related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total promissory note—related party | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities – related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued expenses and other current liabilities – related parties | ||||||||||||||||||||
| Customer advances – related party | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Contract liabilities – related parties | ||||||||||||||||||||
| Current portion of operating lease obligations | ||||||||||||||||||||
| Current portion of finance lease obligations | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Convertible promissory note, net | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Operating lease obligations, net of current portion | ||||||||||||||||||||
| Finance lease obligations, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Convertible note, net | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Deferred underwriters fee | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 1,408,555 and 27,600,000 shares at redemption value as of December 31, 2023 and 2022, respectively | ||||||||||||||||||||
| Redeemable Noncontrolling Interests | ||||||||||||||||||||
| Class A convertible preferred units, 1,500,000 units issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Class A Convertible Preferred Units | ||||||||||||||||||||
| Total class A convertible preferred units, 1,500,000 units issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Class B units, 21,380,000 and 22,880,000 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Class B Units | ||||||||||||||||||||
| Total class B units, 21,380,000 and 22,880,000 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Class V Common Stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Ordinary Shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
Loading...