mehcq: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MEHCQ has $144,328K in assets. $187,188K in debts. $39,828K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	982
Prepaid expenses and other current assets	29,120
Restricted cash	423
Inventories	13,417
Deferred cost of revenue	5,972
Cash and cash equivalents	39,828
Accounts receivable, net	1,226
Total current assets	89,986
Operating lease right-of-use assets	452
Intangible assets, net	23,355
Internal-use software, net	19,066
Restricted cash, noncurrent	5,300
Other assets	5,187
Total assets	144,328

Liabilities subject to compromise (includes related party amounts of 2,237 and 2,255, respectively)	75,463
Operating lease liabilities	1,978
Debt payable, current	25,000
Deferred revenue (includes related party amounts of 1,519 and 1,754, respectively)	41,057
Accrued expenses and other current liabilities	38,422
Accounts payable	4,921
Total current liabilities	111,378
Other liabilities	224
Operating lease liabilities, noncurrent	123
Total liabilities not subject to compromise	111,725
Total liabilities	187,188
Accumulated deficit	-2,477,801
Common stock, par value 0.0001 - class a shares, 1,140,000,000 shares authorized, 25,431,244 and 20,340,344 shares issued and outstanding as of june30, 2025 and march31, 2025, respectively class b shares, 350,000,000 shares authorized, 2,110,250 and 7,099,036 shares issued and outstanding as of june30, 2025 and march31, 2025, respectively	3
Additional paid-in capital	2,434,938
Total stockholders deficit	-42,860
Total liabilities and stockholders deficit	144,328