DRCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, DRCT has $20,156K in assets. $27,179K in debts. $728K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	728
Accounts receivable, net of provision for credit losses of 944 and 978	3,126
Prepaid expenses and other current assets	890
Total current assets	4,744
Property, equipment and software, net	166
Goodwill	6,520
Intangible assets, net	7,852
Operating lease right-of-use assets	702
Other long-term assets	172
Total assets	20,156

Accounts payable	7,820
Accrued liabilities-Nonrelated Party	2,164
Accrued liabilities-Related Party	3,663
Liability related to tax receivable agreement, current portion	41
Current maturities of long-term debt-Nonrelated Party	0
Current maturities of long-term debt-Related Party	12,003
Deferred revenues	513
Operating lease liabilities, current portion	221
Total current liabilities	26,425
Long-term debt, net of current portion, deferred financing cost and debt discount	146
Operating lease liabilities, net of current portion	608
Total liabilities	27,179
Common stock-Common Class A	1
Common stock-Common Class B	0
Additional paid-in capital	25,811
Accumulated deficit	-27,720
Noncontrolling interest	-5,115
Total stockholders deficit	-7,023
Total liabilities and stockholders deficit	20,156

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