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Home/The Filing Wire/ContextLogic Holdings Inc./ 8-K/A

Current Report · Items 9.01 · 8-K/A

ContextLogic Holdings Inc.

LOGCOTCEQUITYCurrent

Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (a) Financial Statements of Businesses or Funds Acquired. The audited consolidated financial statements of US Salt Parent Holdings, LLC as of and for the years ended December 31, 2025 and 2024 are attached as Exhibit 99.1 hereto and incorporated herein by reference. (d) Exhibits. Exhibit No.…

Filed Jul 21, 2026Accepted Jul 21, 2026, 5:18 PM EDTCIK 2064307Accession 0001185185-26-003067
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Company context

ContextLogic Holdings Inc. is a publicly traded business ownership platform established to own a collection of niche, competitively advantaged, long-duration businesses. Each business operates with meaningful autonomy under world-class management teams whose incentives are tightly aligned with those of their shareholders, supported by a governance structure that creates direct accountability between operators and owners. For more information about ContextLogic, please visit www.contextlogic.com.

Current securities

LOGCOTC · EQUITY · Current
Historical securities (1)
LOGCDOTC · EQUITY · Historical · closed Feb 20, 2026

Recent company filings

  1. 10-Q filingAug 13, 2026
  2. Results of Operations and Financial Condition · Regulation FD DisclosureAug 13, 2026
  3. Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Other EventsAug 5, 2026
  4. Submission of Matters to a Vote of Security HoldersJun 16, 2026
  5. 4 filingJun 15, 2026

Disclosure sections

Items 9.01

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Item 9.01Item 9.01 - Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (a) Financial Statements of Businesses or Funds Acquired. The audited consolidated financial statements of US Salt Parent Holdings, LLC as of and for the years ended December 31, 2025 and 2024 are attached as Exhibit 99.1 hereto and incorporated herein by reference. (d) Exhibits. Exhibit No. Description ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 23.1 Consent of Deloitte & Touche LLP 99.1 Audited consolidated financial statements of US Salt Parent Holdings, LLC as of and for the years ended December 31, 2025 and 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
Filed exhibits (1)
EX-99.1 (by filename) contextex99-1.htm

Exhibit 99.1 US SALT PARENT HOLDINGS, LLC AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS As of and for the years ended December 31, 2025 and 2024 US SALT PARENT HOLDINGS, LLC AND SUBSIDIARIES CONTENTS Report of Independent Registered Public Accounting Firm 1 Consolidated Financial Statements as of and for the years ended December 31, 2025 and 2024 Consolidated Balance Sheets 3 Consolidated Income Statements 4 Consolidated Statements of Changes in Members’ Equity 5 Consolidated Statements of Cash Flows 6 Notes to Consolidated Financial Statements 7 R EPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the shareholders and the Board of Directors of US Salt Parent Holdings, LLC and Subsidiaries Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of US Salt Parent Holdings, LLC and …

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