- $302.92m
- $302.28m
Annual balance sheet for Highview Merger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | — | 0.9 |
| Net Total Receivables | — | 0.025 |
| Prepaid Expenses | ||
| Total Current Assets | — | 1.03 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | — | 235 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | — | 0.169 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | — | 9.37 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | — | 225 |
| Total Liabilities & Shareholders' Equity | — | 235 |
| Total Common Shares Outstanding |