Csquare, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
CSQR$14.34+4.5%Stored close · as of Nov 6, 2026
Contents
Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025
Unaudited Condensed Consolidated Balance Sheets
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $120,843 | $140,159 |
| Restricted cash | 209,517 | 263,257 |
| Due from related parties | 7,768 | 144,451 |
| Accounts receivable, net of allowance for expected credit losses of $5,282 and $2,643 as of June 30, 2026 and December 31, 2025, respectively | 134,711 | 90,708 |
| Prepaid assets | 14,359 | 7,013 |
| Other current assets | 61,143 | 73,307 |
| Total current assets | 548,341 | 718,895 |
| Property and equipment, net | 4,062,607 | 3,951,089 |
| Right-of-use assets | 319,863 | 355,237 |
| Goodwill | 537,233 | 541,493 |
| Intangible assets, net | 404,825 | 436,299 |
| Other assets | 130,445 | 91,410 |
| Total assets | $6,003,314 | $6,094,423 |
| Liabilities and stockholders'/member's deficit | ||
| Current liabilities: | ||
| Accounts payable | $47,933 | $34,477 |
| Accrued expenses | 123,578 | 128,606 |
| Due to related parties | 3,335 | — |
| Contract liabilities, current | 100,653 | 96,358 |
| Operating lease liabilities, current | 39,566 | 41,755 |
| Finance lease liabilities, current | 13,209 | 15,020 |
| Total current liabilities | 328,274 | 316,216 |
| Contract liabilities, net of current portion | 159,990 | 122,762 |
| Long-term related party loan | 75,000 | — |
| Long-term debt, net of deferred financing costs | 4,890,179 | 4,755,553 |
| Operating lease liabilities, net of current portion | 320,117 | 391,577 |
| Finance lease liabilities, net of current portion | 422,787 | 428,364 |
| Deferred tax liabilities | 154,669 | 165,600 |
| Other liabilities, non-current | 40,915 | 41,097 |
| Total liabilities | 6,391,931 | 6,221,169 |
| Commitments and contingencies (Note 13) | ||
| Stockholders'/member's deficit: | ||
| Member's interest, 150,000 common shares authorized, 103,887 issued and outstanding as of December 31, 2025 | — | 1,094,620 |
| Common stock, 1,000,000 common shares authorized, 103,887 issued and outstanding as of June 30, 2026 | 1,039 | — |
| Additional paid-in capital | 1,092,791 | — |
| Accumulated deficit | (1,469,893) | (1,225,641) |
| Accumulated other comprehensive (loss) income | (12,554) | 4,275 |
| Total stockholders'/member's deficit | (388,617) | (126,746) |
| Total liabilities and stockholders'/member's deficit | $6,003,314 | $6,094,423 |
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