LOGC: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	12	77	102
Accounts receivable, net	13.5	NaN	NaN
Inventories	12.5	NaN	NaN
Marketable securities	NaN	141	116
Prepaid expenses and other current assets	2.3	NaN	0
Total current assets	40.3	218	218
Property, plant and equipment, gross	397.4	NaN	NaN
Accumulated depreciation and depletion	0.9	NaN	NaN
Property, plant and equipment, net	396.5	NaN	NaN
Goodwill	148	NaN	NaN
Intangibles, net	385.6	NaN	NaN
Operating lease right-of-use assets	1	NaN	NaN
Finance lease right-of-use assets	0.4	NaN	NaN
Other inventories	5.2	NaN	NaN
Total assets	977	218	218

Accounts payable	9.5	5	NaN
Accrued liabilities	12.1	2	0
Current maturities of long- term debt	1.6	NaN	NaN
Current portion of operating lease liability	0.7	NaN	NaN
Current portion of finance lease liability	0.1	NaN	NaN
Other current liabilities	0.1	NaN	NaN
Total current liabilities	24.1	7	0
Long-term debt, net of current maturities	209.8	NaN	NaN
Long- term portion of operating lease liability	0.4	NaN	NaN
Long- term portion of finance lease liability	0.3	NaN	NaN
Asset retirement obligations	0.8	NaN	NaN
Total liabilities	235.4	7	0
Redeemable non-controlling interest (note 7)	NaN	78	77
Additional paid-in capital	3,635.4	3,485	3,482
Accumulated deficit	-3,337.5	-3,352	-3,341
Total stockholders' equity	297.9	133	141
Noncontrolling interest (note 14)	443.7	NaN	NaN
Total members' equity and stockholders' equity	741.6	NaN	NaN
Total liabilities, members' equity, and stockholders' equity	977	218	218

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