CHRN: the balance sheet

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Balance Sheets	2026-05-31
Cash	9,664
Accounts receivable	12,542
Prepaid expenses and other current assets	2,200
Current assets held for sale	19,841
Total current assets	44,247
Property and equipment, net	32,081
Operating lease right of use assets, net	72,004
Finance lease right of use assets, net	122,509
Goodwill	54,513
Other assets	520
Total assets	325,874

Accounts payable	9,052
Accrued liabilities	3,740
Current portion of operating lease liability	18,130
Current portion of finance lease liability	47,571
Current portion of debt	3,370
Current deferred revenue	0
Current liabilities held for sale	5,028
Total current liabilities	86,891
Long-term portion of operating lease liability	40,289
Long-term portion of finance lease liability	10,729
Long-term debt	474
Warrants and rights outstanding	5,454
Total liabilities	143,837
Convertible preferred stock, 0.001 par value 10,000 shares authorized 3 issued and outstanding as of may31, 2026, with a 2,926 redemption value none outstanding as of may31, 2025	2,012
Common stock, 0.001 par value 290,000 shares authorized 145,212 and 138,217 shares issued and outstanding as of may31, 2026 and may31, 2025, respectively	145
Additional paid in capital	379,342
Accumulated deficit	-199,462
Total stockholders equity	180,025
Total liabilities, temporary equity and stockholders' equity	325,874

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