| Cash Flow | 2026-06-30 |
|---|---|
| Total revenues | 550,813 |
| Utilities | 107,661 |
| Real estate | 45,567 |
| Personnel | 44,903 |
| Property taxes | 21,540 |
| Repairs and maintenance | 15,022 |
| Selling, marketing, general and administrative | 60,892 |
| Gain on lease modification | 40,043 |
| Transaction and other costs | 13,783 |
| Depreciation and amortization | 174,079 |
| Other (loss) income, net | -5,551 |
| Loss on extinguishment of debt | 0 |
| Interest expense | 181,189 |
| Income tax (expense) benefit | 482 |
| Other segment items | 34,967 |
| Net loss | -114,780 |
| Depreciation and amortization | 174,079 |
| Amortization of deferred financing costs | 24,116 |
| Employee loan extinguishment | 8,340 |
| Loss on extinguishment of debt | 0 |
| Deferred income tax benefit | -6,562 |
| Gain on modification of leases | 40,043 |
| Unrealized loss on foreign exchange transactions | -10,247 |
| Other operating activities | -4,103 |
| Accounts receivable | 47,309 |
| Prepaid and other current assets | -3,682 |
| Operating lease right-of-use assets | -20,708 |
| Due to (from) related parties | -4,161 |
| Other assets | 36,669 |
| Accounts payable and accrued expenses | 8,474 |
| Other long-term liabilities | 40,012 |
| Operating lease liabilities | -18,938 |
| Net cash provided by operating activities | 33,621 |
| Purchase of property and equipment | 277,976 |
| Related party loans and deposits | 127,590 |
| Net cash used in investing activities | -150,386 |
| Borrowings on long term debt, net of discount | 0 |
| Repayments on long-term debt | 0 |
| Borrowings on revolving credit facility | 112,000 |
| Repayments on revolving credit facility | 0 |
| Repayment of finance lease liabilities | 6,116 |
| Distributions to members | 130,528 |
| Contributions from members | 266 |
| Borrowings - related party | 75,000 |
| Payment of debt financing cost | 443 |
| Net cash provided by financing activities | 50,179 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -1,216 |
| Net change in cash, cash equivalents and restricted cash | -67,802 |
| Balance, beginning of period | 403,416 |
| Balance, end of period | 335,614 |
| Cash and cash equivalents | 120,843 |
| Restricted cash | 209,517 |
| Long-term restricted cash held within other assets | 5,254 |
| Total cash and cash equivalents and restricted cash | 335,614 |
Csquare, Inc. (CSQR)
Csquare, Inc. (CSQR)