LMRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LMRI has $1,763,353K in assets. $1,163,733K in debts. $51,226K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	51,226
Accounts receivable-Nonrelated Party	118,141
Accounts receivable-Related Party	15,942
Other receivables	20,045
Prepaid expenses	16,534
Total current assets	221,888
Property and equipment, net of accumulated depreciation	150,127
Operating lease right-of-use assets	76,175
Investments in unconsolidated affiliates	420,519
Intangible assets, net of accumulated amortization	40,245
Goodwill	807,554
Other assets	46,845
Total assets	1,763,353

Accounts payable	37,168
Accrued expenses and other current liabilities	80,174
Accounts receivable pledging arrangement	1,693
Current portion of long-term debt	13,437
Current portion of finance lease liabilities	13,408
Current portion of operating lease liabilities	12,053
Total current liabilities	157,933
Long-term debt, less current maturities	816,974
Long-term finance lease liabilities, less current maturities	38,483
Long-term operating lease liabilities, less current maturities	71,402
Deferred income taxes	41,498
Other liabilities	37,443
Total liabilities	1,163,733
Common stock, 0.001 par value, 1,000,000,000 shares authorized, 96,080,735 shares issued and outstanding at march 31, 2026 and 96,109,927 shares issued and outstanding at december 31, 2025	96
Additional paid-in-capital	1,228,867
Accumulated deficit	-629,343
Total equity	599,620
Total liabilities and equity	1,763,353

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.