Bain Capital GSS Investment Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $892.2K | $932.2K | $1.0M | $2.0M |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $474.2M | $470.0M | $465.8M | $9.6M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $655.9K | $401.8K | $291.7K | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $16.8M | $16.5M | $16.4M | $9.7M |
| Stockholders' Equity | ||||
| Retained Earnings | $-15.8M | $-15.5M | $-15.2M | $-71.2K |
| Total Stockholders' Equity | $-15.8M | $-15.5M | $-15.2M | $-46.2K |