baerw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BAERW has $310,986K in assets. $233,064K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Total assets	310,986	279,038

Accounts payable	6,473	-
Accrued expenses and other current liabilities	11,049	-
Operating right-of-use current liabilities	2,274	-
Current portion of long-term debt, net of debt issuance costs	2,553	-
Total current liabilities	22,349	-
Long-term accrued expenses and other noncurrent liabilities	4,094	-
Operating right-of-use noncurrent liabilities	6,225	-
Long-term debt, net of debt issuance costs	200,396	-
Total liabilities	233,064	-
Series a preferred stock, 0.0001 par value 315,789.473684 shares authorized, issued and outstanding at september30, 2025 and december31, 2024	400,315	-
Common stock, 0.0001 par value 1,000,000,000 shares authorized 55,543,104 shares issued and outstanding at september30, 2025 54,209,388 shares issued and outstanding at december31, 2024	6	-
Additional paid-in capital	86,988	-
Accumulated deficit	-409,950	-
Accumulated other comprehensive income	563	-
Total stockholders deficit	-322,393	-
Total liabilities, mezzanine equity and stockholders deficit	310,986	279,038