Teamshares Inc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $113.4M | $1.1M | $40.2M | $1.9M | $2.2M | $2.2M | $0 |
| Accounts Receivable | $24.4M | — | $21.4M | — | — | — | — |
| Inventory | $57.3M | — | $46.4M | — | — | — | — |
| Total Current Assets | $211.0M | $1.2M | $127.4M | $2.1M | $2.3M | $2.4M | $67.5K |
| Property, Plant & Equipment | $30.6M | — | $30.0M | — | — | — | — |
| Goodwill | $246.8M | — | $244.7M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $615.7M | $242.3M | $528.2M | $238.9M | $236.7M | $234.4M | $67.5K |
| Liabilities | |||||||
| Accounts Payable | $30.8M | — | $22.6M | — | — | — | — |
| Total Current Liabilities | $288.9M | $1.9M | $264.9M | $376.4K | $317.0K | $98.1K | $61.1K |
| Long-Term Debt | $70.7M | — | $91.4M | — | — | — | — |
| Total Liabilities | $508.5M | $32.2M | $462.1M | $14.2M | $14.1M | $13.9M | $61.1K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-275.5M | $-31.0M | $-261.8M | $-12.1M | $-11.7M | $-11.4M | $-18.6K |
| Total Stockholders' Equity | $108.5M | $-31.0M | $65.9M | $-12.1M | $-11.7M | $-11.4M | $6.4K |