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10-Q

Quarterly Report

CCS IX PORTFOLIO HOLDINGS, LLC

0001193125-26-226576

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Filed
May 15, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 15, 2026 10 sh
Shares Diluted Q1 2026 · Mar 31, 2026 10 sh
Shares Diluted Q1 2026 · Mar 31, 2025 10 sh
Shares Diluted Q1 2026 · Mar 31, 2025 10 sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$241.52M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$212.64M
Short Term Debt Q1 2026 · Mar 31, 2026 $207.97M
Short Term Debt Q1 2026 · Dec 31, 2025 $115.83M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $18.23M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $21.68M
Cash And Equivalents restated Q1 2026 · Mar 31, 2025 $9.3M
Stockholders Equity Q1 2026 · Mar 31, 2026 $522.26M
Stockholders Equity Q1 2026 · Dec 31, 2025 $369.51M
Stockholders Equity Q1 2026 · Mar 31, 2025 $227M
Stockholders Equity Q1 2026 · Dec 31, 2024 $10K
Total Liabilities Q1 2026 · Mar 31, 2026 $754.19M
Total Liabilities Q1 2026 · Dec 31, 2025 $636.66M
Total Assets Q1 2026 · Mar 31, 2026 $1.28B
Total Assets Q1 2026 · Dec 31, 2025 $1.01B
Eps Diluted Q1 2026 · Mar 31, 2026 $842,100.00
Eps Diluted Q1 2026 · Mar 31, 2025 $204,200.00
Eps Basic Q1 2026 · Mar 31, 2026 $842,100.00
Eps Basic Q1 2026 · Mar 31, 2025 $204,200.00
Net Income Q1 2026 · Mar 31, 2026 $5.16M
Net Income Q1 2026 · Mar 31, 2025 $1.99M