Financial Model run started

IS / BS / CF / Debt Schedule / QoE / Projections — pulled selectively from registered Drive folders

Instructions:

Focus on clean presentation of historical performance and debt capacity analysis given the refinancing context.

🔎 Tool: list_drive_folders

{}

→ Tool result (list_drive_folders)

Registered Drive folders:
- Unlabeled  (id: 77b8e1d3-f8b6-47a6-b6a2-03a6f0bc60b7)  files: 4244  last indexed: 2026-05-09T13:19:05.532+00:00

🔎 Tool: search_files

{
  "query": "meiborg",
  "limit": 50
}

→ Tool result (search_files)

50 match(es) for "meiborg":
[folder] Z.Meiborg 2025 Totals.xlsx  (drive_file_id: 1GDdgN8yKlJGPo5k8rT6LfEJF91_CebBC  mime: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet  size: 11417)
[folder] Z.Meiborg 2024 Totals.xlsx  (
…

🔎 Tool: search_files

{
  "query": "income statement",
  "limit": 25
}

→ Tool result (search_files)

12 match(es) for "income statement":
[folder] Financials 2014-2026 YTD/Preliminary Financials/Meiborg Consolidated Income Statement January 2021-20210222.pdf  (drive_file_id: 1z9Ap5zSEuySR8rmW1XF_x_ME1aeXXAR3  mime: application/pdf  size: 0
…

🔎 Tool: search_files

{
  "query": "balance sheet",
  "limit": 25
}

→ Tool result (search_files)

8 match(es) for "balance sheet":
[folder] Financials 2014-2026 YTD/Preliminary Financials/20241130/Consolidated Balance Sheet November 2024.pdf  (drive_file_id: 1k-pnDHZhoTKgiIZTM74tnC0UxKWuBGSb  mime: application/pdf  size: 86170)
[folder]
…

🔎 Tool: search_files

{
  "query": "13 year summary",
  "limit": 10
}

→ Tool result (search_files)

4 match(es) for "13 year summary":
[folder] 13 Year Summary Financails (1).xlsx  (drive_file_id: 1ACtrlBZf596CaqDyb14QDBpCQ2_lwUPS  mime: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet  size: 5655725)
[folder] Financials 
…

🔎 Tool: search_files

{
  "query": "rolling p&l",
  "limit": 10
}

→ Tool result (search_files)

10 match(es) for "rolling p&l":
[folder] Financials 2014-2026 YTD/2025/Rolling P&L by Entity with input date - 2024 12.xlsx  (drive_file_id: 1vyYtJLLEX0gv9kr1HZFAwyzYG_3VSVET  mime: application/vnd.openxmlformats-officedocument.spreadsheetm
…

🔎 Tool: search_files

{
  "query": "AR aging",
  "limit": 10
}

→ Tool result (search_files)

1 match(es) for "AR aging":
[folder] Loans & Leases/Loan Documents/Wintrust/20200716 Follow up/AR Aging-20200630.pdf  (drive_file_id: 1ZkZvZkGzpJcYJrbMkADErA4bujgJ01X8  mime: application/pdf  size: 235328)

🔎 Tool: search_files

{
  "query": "general ledger",
  "limit": 10
}

→ Tool result (search_files)

3 match(es) for "general ledger":
[folder] KSM/2025 Audited Financials/20260109/Logistics/Logistics General Ledger 20260109.xlsx  (drive_file_id: 1YbOp6RkOLqocY4sVlxD7A6H2ZV4Y-xmM  mime: application/vnd.openxmlformats-officedocument.spreads
…

🔎 Tool: search_files

{
  "query": "loan schedule",
  "limit": 10
}

→ Tool result (search_files)

1 match(es) for "loan schedule":
[folder] Loans & Leases/Loan Documents/Webster Capital Finance/20190701 - 25 Trailers - 53362-53386/Webster Loan Schedule-20150717.pdf  (drive_file_id: 1uz9TmUZANd3cR2tcY7Zo-rRh7liknvlu  mime: application/pd
…

🔎 Tool: search_files

{
  "query": "financial package",
  "limit": 10
}

→ Tool result (search_files)

10 match(es) for "financial package":
[folder] Financials 2014-2026 YTD/Preliminary Financials/Financial Package Output (Meiborg)_Values.xlsx  (drive_file_id: 1_CLpSQB6P4QbyOT9HyERd5xFGbRuktxO  mime: application/vnd.openxmlformats-officedoc
…

🔎 Tool: read_cached

{
  "source_file_id": "0d2a726e-a49f-43bf-a752-3640cca912d5"
}

→ Tool result (read_cached)

13 Year Summary Financails.xlsx

### Sheet: 13 Year Summary

,Comparative Financial Information
,For the Years Ended
,,,,Rev growth YOY,,,"$2,740,221 ",,"$1,226,478 ",,"$2,477,409 ",,"$4,105,650 ",,"$8,603,092 ",,"$1,974,439 ",,"$7,878,355 
…

🔎 Tool: read_cached

{
  "source_file_id": "f9f501cf-140a-41e2-b246-3d33e70bda9a"
}

→ Tool result (read_cached)

Line 14 - Financial Package Output CM 202512_Values.xlsx

### Sheet: Meiborg Companies P&L-YTD WR

Meiborg Consolidated


Income Statement
Year to Date
12/31/25

,"Meiborg Bros, Inc",,Silver Arrow Express,,Orbit Fuels,,Silver Arrow Rig & Wa
…

🔎 Tool: read_cached

{
  "source_file_id": "f3df5e98-98ae-49b0-ab88-7dd54ac91b7b"
}

→ Tool result (read_cached)

Rolling P&L by Entity 2025 05_Values.xlsx

### Sheet: Fuel Aggregation

Income Statement
Current Month,,,,,,,,,,,,,,,YTD,,,,,YTD
5/31/25,6/30/24,7/31/24,8/31/24,9/30/24,10/31/24,11/30/24,12/31/24,1/31/25,2/28/25,3/31/25,4/30/25,5/31/25,,,5/
…

🔎 Tool: read_cached

{
  "source_file_id": "bdf57240-94dd-4875-8617-2eae40a4860c"
}

→ Tool result (read_cached)

(12-31-2025) Meiborg Balance Sheet.pdf: no cached text (binary file).

🔎 Tool: read_file

{
  "drive_file_id": "1NJ-W_pI3wJSHfFhioewCATOkEUW1OYV2"
}

→ Tool result (read_file)

(12-31-2025) Meiborg Balance Sheet.pdf (application/pdf, 86047 bytes) (PDF text extracted via Haiku) — cached as source_file:36a78b9d-4021-4b13-a146-31d31ff32730

# MEIBORG CONSOLIDATED
## Balance Sheet
### 12/31/2025

| Account | 2025 |
|-
…

🔎 Tool: read_cached

{
  "source_file_id": "0d2a726e-a49f-43bf-a752-3640cca912d5"
}

→ Tool result (read_cached)

13 Year Summary Financails.xlsx

### Sheet: 13 Year Summary

,Comparative Financial Information
,For the Years Ended
,,,,Rev growth YOY,,,"$2,740,221 ",,"$1,226,478 ",,"$2,477,409 ",,"$4,105,650 ",,"$8,603,092 ",,"$1,974,439 ",,"$7,878,355 
…

🔎 Tool: read_cached

{
  "source_file_id": "f9f501cf-140a-41e2-b246-3d33e70bda9a"
}

→ Tool result (read_cached)

Line 14 - Financial Package Output CM 202512_Values.xlsx

### Sheet: Meiborg Companies P&L-YTD WR

Meiborg Consolidated


Income Statement
Year to Date
12/31/25

,"Meiborg Bros, Inc",,Silver Arrow Express,,Orbit Fuels,,Silver Arrow Rig & Wa
…

🔎 Tool: read_cached

{
  "source_file_id": "f3df5e98-98ae-49b0-ab88-7dd54ac91b7b"
}

→ Tool result (read_cached)

Rolling P&L by Entity 2025 05_Values.xlsx

### Sheet: Fuel Aggregation

Income Statement
Current Month,,,,,,,,,,,,,,,YTD,,,,,YTD
5/31/25,6/30/24,7/31/24,8/31/24,9/30/24,10/31/24,11/30/24,12/31/24,1/31/25,2/28/25,3/31/25,4/30/25,5/31/25,,,5/
…

🔎 Tool: read_cached

{
  "source_file_id": "bdf57240-94dd-4875-8617-2eae40a4860c"
}

→ Tool result (read_cached)

(12-31-2025) Meiborg Balance Sheet.pdf: no cached text (binary file).

🔎 Tool: read_file

{
  "drive_file_id": "1NJ-W_pI3wJSHfFhioewCATOkEUW1OYV2"
}

→ Tool result (read_file)

(12-31-2025) Meiborg Balance Sheet.pdf (application/pdf, 86047 bytes) (PDF text extracted via Haiku) — cached as source_file:5e78af4f-9ddf-481c-9c34-1178042a39a7

# MEIBORG CONSOLIDATED
## Balance Sheet
### 12/31/2025

| Account | 2025 |
|-
…

🔎 Tool: read_cached

{
  "source_file_id": "f9f501cf-140a-41e2-b246-3d33e70bda9a"
}

→ Tool result (read_cached)

Line 14 - Financial Package Output CM 202512_Values.xlsx

### Sheet: Meiborg Companies P&L-YTD WR

Meiborg Consolidated


Income Statement
Year to Date
12/31/25

,"Meiborg Bros, Inc",,Silver Arrow Express,,Orbit Fuels,,Silver Arrow Rig & Wa
…

🔎 Tool: read_cached

{
  "source_file_id": "0d2a726e-a49f-43bf-a752-3640cca912d5"
}

→ Tool result (read_cached)

13 Year Summary Financails.xlsx

### Sheet: 13 Year Summary

,Comparative Financial Information
,For the Years Ended
,,,,Rev growth YOY,,,"$2,740,221 ",,"$1,226,478 ",,"$2,477,409 ",,"$4,105,650 ",,"$8,603,092 ",,"$1,974,439 ",,"$7,878,355 
…

🔎 Tool: read_cached

{
  "source_file_id": "f9f501cf-140a-41e2-b246-3d33e70bda9a"
}

→ Tool result (read_cached)

Line 14 - Financial Package Output CM 202512_Values.xlsx

### Sheet: Meiborg Companies P&L-YTD WR

Meiborg Consolidated


Income Statement
Year to Date
12/31/25

,"Meiborg Bros, Inc",,Silver Arrow Express,,Orbit Fuels,,Silver Arrow Rig & Wa
…

🔎 Tool: read_cached

{
  "source_file_id": "0d2a726e-a49f-43bf-a752-3640cca912d5"
}

→ Tool result (read_cached)

13 Year Summary Financails.xlsx

### Sheet: 13 Year Summary

,Comparative Financial Information
,For the Years Ended
,,,,Rev growth YOY,,,"$2,740,221 ",,"$1,226,478 ",,"$2,477,409 ",,"$4,105,650 ",,"$8,603,092 ",,"$1,974,439 ",,"$7,878,355 
…

🔎 Tool: read_cached

{
  "source_file_id": "e5f40ee6-85ac-4e6d-a411-7ce64350c0b9"
}

→ Tool result (read_cached)

Meiborg Debt Schedule 202511.xlsx

### Sheet: MB - Debt Schedule Master

                           
MBI Debt Schedule
11/30/25

,,Loan,,,,,, ,,,Totals
Lender,,Loan Description,Link,Additional Description,Monthly Payments,TOTAL REMAINING LO
…

🔎 Tool: read_cached

{
  "source_file_id": "0d2a726e-a49f-43bf-a752-3640cca912d5"
}

→ Tool result (read_cached)

13 Year Summary Financails.xlsx

### Sheet: 13 Year Summary

,Comparative Financial Information
,For the Years Ended
,,,,Rev growth YOY,,,"$2,740,221 ",,"$1,226,478 ",,"$2,477,409 ",,"$4,105,650 ",,"$8,603,092 ",,"$1,974,439 ",,"$7,878,355 
…

🔎 Tool: read_cached

{
  "source_file_id": "f9f501cf-140a-41e2-b246-3d33e70bda9a"
}

→ Tool result (read_cached)

Line 14 - Financial Package Output CM 202512_Values.xlsx

### Sheet: Meiborg Companies P&L-YTD WR

Meiborg Consolidated


Income Statement
Year to Date
12/31/25

,"Meiborg Bros, Inc",,Silver Arrow Express,,Orbit Fuels,,Silver Arrow Rig & Wa
…

🔎 Tool: read_cached

{
  "source_file_id": "e5f40ee6-85ac-4e6d-a411-7ce64350c0b9"
}

→ Tool result (read_cached)

Meiborg Debt Schedule 202511.xlsx

### Sheet: MB - Debt Schedule Master

                           
MBI Debt Schedule
11/30/25

,,Loan,,,,,, ,,,Totals
Lender,,Loan Description,Link,Additional Description,Monthly Payments,TOTAL REMAINING LO
…

Run complete. Drafted Meiborg — Financial Model.

Phase trace: scout → qoe → is → bs → cf → debt → assumptions.