7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
                       
      assets
                       
      current assets
                       
      cash and cash equivalents
    65,845,000 41,534,000 59,510,000 56,366,000 24,572,000 27,763,000 23,588,000 46,882,000 10,097,318 33,591,771 11,837,193 49,146,063 77,941,371 176,316,554      
      restricted cash
    1,582,000                   
      financial investments
    344,229,000 201,204,000 228,096,000 247,012,000 255,258,000 93,234,000 114,714,000 111,218,000 164,448,485 150,782,326 199,119,647 178,781,549 170,354,049 154,464,652      
      related party receivable
    8,000 4,000            256,645      
      other current assets
    13,081,000 7,396,000 10,040,000 8,957,000 5,685,000 3,875,000 1,601,000 889,000 1,586,393 1,461,953 740,699 1,425,507 2,974,478 166,085      
      total current assets
    424,744,000 250,138,000 297,648,000 312,807,000 285,534,000 210,359,000 224,267,000 242,221,000 259,562,244 270,791,640 295,536,648 312,207,206 333,113,402 331,203,936 109,581 568,534 1,225,019  1,792,259 
      non-current assets
                       
      property
    8,580,000 4,916,000 956,000                 
      right-of-use asset
    356,000 769,000                  
      deferred income taxes
    2,637,000 2,637,000                  
      other non-current assets
    3,359,000 2,532,000 1,901,000 1,091,000 504,000 212,000 811,000 348,000 976,467           
      total non-current assets
    14,932,000 10,854,000 6,533,000 5,435,000 3,988,000 4,198,000 4,058,000 3,118,000 1,989,128           
      total assets
    439,676,000 260,992,000 304,181,000 318,242,000 289,522,000 214,557,000 228,325,000 245,339,000 261,551,372 271,855,602 296,338,106 312,875,428 333,532,123 331,203,936 237,056,778 237,494,610 235,845,155  234,100,661 
      liabilities and equity
                       
      current liabilities
                       
      accounts payable
    2,303,000 2,209,000 663,000 1,136,000 3,916,000 2,822,000 1,648,000 4,571,000 1,832,288 2,350,540 490,148 2,097,097 2,963,007 889,594      
      related party payable
    41,607,000             9,560,773      
      current portion of long-term debt
    794,000 543,000 129,000                 
      derivative financial instruments
    6,698,000 13,139,000 3,668,000 6,983,000 1,568,000 5,558,000 7,624,000 13,965,000 13,395,000 12,541,425 5,757,000 3,562,500 6,982,500 7,267,500      
      other current liabilities
    30,078,000                   
      total current liabilities
    81,480,000 90,176,000 82,671,000 59,343,000 54,768,000 54,333,000 45,212,000 51,989,000 46,159,081 38,586,777 32,863,549 24,933,011 28,017,712 19,877,470 5,859,154 4,741,266 4,070,247  241,042 
      non-current liabilities
                       
      non-current related party payable
    4,367,000                   
      long-term debt
    167,291,000 154,010,000 142,170,000 132,011,000 68,309,000 52,603,000 40,041,000 25,764,000 11,319,690           
      other non-current liabilities
    2,479,000                   
      total non-current liabilities
    174,137,000 157,381,000 145,370,000 134,977,000 71,089,000 55,132,000 42,232,000 28,299,000 13,347,476           
      total liabilities
    255,617,000 247,557,000 228,041,000 194,320,000 125,857,000 109,465,000 87,444,000 80,288,000 59,506,557 40,117,299 33,839,852 25,953,085 28,856,557 20,420,279 30,531,654 36,366,266 31,592,747  36,230,042 
      commitments and contingencies
                       
      equity
                       
      common stock
    348,000 298,000 298,000 298,000 298,000 270,000 269,000 269,000 269,209 269,164 269,094 269,094 266,371 264,332      
      additional paid-in capital
    826,881,000 609,442,000 607,462,000 606,460,000 605,505,000 511,174,000 510,574,000 509,448,000 507,175,781 505,659,469 505,009,464 503,661,571 501,363,454 320,295,756      
      accumulated deficit
    -643,171,000 -596,304,000 -531,619,000           -9,776,431 -30,375,451 -35,772,231 -30,348,167  -34,429,956 
      total equity
    184,059,000 13,435,000 76,141,000 123,922,000 163,665,000 105,093,000 140,881,000 165,051,000 202,044,815           
      total liabilities and equity
    439,676,000 260,992,000 304,181,000 318,242,000 289,522,000 214,557,000 228,325,000 245,339,000 261,551,372           
      related party payables
     41,660,000 53,579,000 35,802,000 31,588,000 25,750,000 21,700,000 20,208,000 20,267,182 17,733,475 16,222,416 12,625,243 14,394,340       
      other current payables
     32,625,000 24,631,000 15,422,000 17,697,000 20,203,000 14,240,000 13,245,000 10,664,611           
      other non-current payables
     3,371,000 3,200,000 2,966,000 2,779,000 2,528,000 2,191,000 2,535,000 2,027,786 1,530,522 976,303         
      related party receivables
      3,000 472,000 19,000  99,000 191,000 1,624,098 313,762 198,509 203,712 205,358       
      right-of-use assets
      940,000 1,096,000 1,260,000 1,037,000 1,019,000 508,000 534,733 550,129 207,176 216,636        
      deferred income tax
      2,736,000 2,637,000 1,714,000 1,714,000 1,714,000 1,714,000            
      related party loan receivable
         85,486,000 84,264,000 83,042,000 81,805,950 84,641,828 83,640,600         
      property, plant & equipment
       611,000 510,000 1,235,000 514,000 547,000 477,928 513,833 594,282 451,586 418,721       
      liabilities and stockholders' equity
                       
      other payables
             5,961,337 10,393,985 6,648,171 3,677,865 2,159,603      
      stockholders' equity
                       
      total stockholders' equity
             231,738,303 262,498,254 286,922,343 304,675,566 310,783,657      
      total liabilities and stockholders' equity
             271,855,602 296,338,106 312,875,428 333,532,123 331,203,936      
      current assets:
                       
      current liabilities:
                       
      related party loan
               82,650,375 81,638,146       
      capitalized software
                       
      other noncurrent payables
               1,020,074 838,845 542,809      
      accumulated other comprehensive loss
                       
      f-1
                       
      current:
                       
      accumulated other comprehensive income/
                       
      net parent investment
                       
      cash
                  24,678 475,339 1,074,408  1,503,349 
      prepaid expenses
                  84,903 93,195 150,611  288,910 
      investments held in trust account
                  236,947,197 236,926,076 234,620,136  232,308,402 
      liabilities and stockholders’ deficit
                       
      accounts payable and accrued expenses
                  5,709,154 4,741,266 4,070,247  241,042 
      promissory note – related party
                  150,000     
      derivative liabilities
                  16,622,500 23,575,000 19,472,500  27,939,000 
      deferred underwriting fee payable
                  8,050,000 8,050,000 8,050,000  8,050,000 
      class a common stock
                  236,900,000 236,900,000 234,600,000  232,300,000 
      stockholders’ deficit
                       
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
                       
      class b common stock
                  575 575 575  575 
      total stockholders’ deficit
                  -30,374,876 -35,771,656 -30,347,592   
      total liabilities and stockholders’ deficit
                  237,056,778 237,494,610 235,845,155   
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
                       
      redeemable class a common stock
                       
      numerator: earnings allocable to redeemable class a common stock
                       
      interest income
                     5,820  
      income and franchise tax
                     -5,820  
      net earnings
                       
      denominator: weighted-average redeemable class a common stock
                       
      redeemable class a common stock, basic and diluted
                     23,000,000  
      earnings/basic and diluted redeemable class a common stock
                      
      non-redeemable class b common stock
                       
      numerator: net income minus redeemable net earnings
                       
      net income
                     -1,842,472  
      redeemable net earnings
                       
      non-redeemable net income
                     -1,842,472  
      denominator: weighted-average non-redeemable class b common stock
                       
      non-redeemable class b common stock, basic and diluted
                     5,750,000  
      income/(loss) basic and diluted non-redeemable class b common stock
                     -0.32  
      liabilities and stockholders’ equity
                       
      stockholders’ equity
                       
      total stockholders’ equity
                      -34,429,381 
      total liabilities and stockholders’ equity
                      234,100,661 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.