O
ontos
Confidential
Confidential — Project Desert Cab — Do Not Distribute
Due Diligence

Due Diligence Tracker

220 VDR documents / 146.1 MB / 13 categories

Total Documents
220
146.1 MB
Parsed & Indexed
109
50% complete
Pending Review
111
Queued for parsing
Data Quality Issues
92
Mislabeled as fleet docs
VDR Data Quality Issue Detected

92 documents labeled as "Fleet Records" are actually construction drawings for the Desert Cab office remodel. No actual fleet documents were found in this folder. This mislabeling represents a significant DD quality concern and may indicate hasty or careless VDR preparation by the seller.

DD Workstreams

Financial18 docs
Tax ReturnsFinancial StatementsBank StatementsRevenue Models
Legal0 docs
Corporate FormationPermits & LicensesContractsLegal Documents
Operational95 docs
Fleet RecordsEV InfrastructureInsuranceScanned Documents
Tax11 docs
Tax Returns
Environmental / EV0 docs
EV Infrastructure
220 documents146.1 MB
pdf
1st Floor Blueprints rev B.pdf
Infrastructure/Engineering
391 KBReviewed
pdf
1st Floor Blueprints.pdf
Infrastructure/Engineering
508 KBReviewed
pdf
1st Floor Lighting Plan.pdf
Infrastructure/Engineering
10.0 MBReviewed
pdf
1st Floor Power Plan.pdf
Infrastructure/Engineering
2.1 MBReviewed
pdf
2021- Blue Desert Series.pdf
Monthly Statements|Blue Desert Series
437 KBReviewed
pdf
2022 - Desert Operations Series.pdf
Monthly Statements|Desert Operations Series
2.4 MBReviewed
pdf
2022_MULTI SERVICE LEASING, INC_ArchiveTaxReturn_US_1120S (1).pdf
Tax Returns|Multi Service Leasing Inc
262 KBReviewed
pdf
2023 - Blue Desert Series.pdf
Monthly Statements|Blue Desert Series
185 KBReviewed
pdf
2023 - Desert Operations Series.pdf
Monthly Statements|Desert Operations Series
344 KBReviewed
pdf
2023 Blue Desert Tax Return.pdf
Tax Returns|Blue Desert Series
508 KBReviewed
pdf
2023 DC Cab Management Tax Return .pdf
Tax Returns|DC Cab Management LLC
553 KBReviewed
pdf
2024 - DE Operation Series.pdf
Monthly Statements|Desert Operations Series
231 KBReviewed
pdf
2024 - Desert Operations Series.pdf
Monthly Statements|Desert Operations Series
313 KBReviewed
pdf
2024US SDESE8015 Clnt V3 (2).pdf
Tax Returns
303 KBReviewed
pdf
2025 - Desert Operations Series.pdf
Monthly Statements|Desert Operations Series
528 KBReviewed
pdf
2025 - Virgin Valley Series.pdf
Monthly Statements|Virgin Valley Series
432 KBReviewed
pdf
25 26 Umbrella policy GL thru liberty (1).PDF
Insurance
1.0 MBReviewed
pdf
3MW Line Extension Agreement.pdf
Infrastructure/Engineering
220 KBReviewed
pdf
3MW Line Extension Signature Page.pdf
Infrastructure/Engineering
266 KBReviewed
pdf
4675 Wynn road Charging Hub - 1 Pager - v2.1.pdf
Infrastructure/Engineering
764 KBReviewed
docx
APA in Favour of Seller.docx
Legal/Acquisition
1.8 MBReviewed
docx
Appendix A. Clark County_Voluntary Assessment Agreement_clean 12.14.24.docx
Financing/CPACE
172 KBReviewed
docx
Appendix B. Notice of Assessment and Assessment Lien_clean 12.13.24.docx
Financing/CPACE
398 KBReviewed
docx
Appendix C. Assignment of Assessment and Lien_clean 12.13.24.docx
Financing/CPACE
263 KBReviewed
docx
Asset Purchase Agreement - Balaban_V1 DRAFT.docx
Legal/Acquisition|Balaban
333 KBReviewed
pdf
Asset Purchase Agrmt _ IOCharge - 07.14.25.pdf
Legal/Acquisition|IOCharge
74 KBReviewed
pdf
BX3 LLC - Extension Agreement 2 - Signed.pdf
Financing/CPACE|BX3 LLC
1.3 MBReviewed
xlsx
Balaban Asset List_11.30.25.xlsx
Asset/Vehicle Lists|Balaban
164 KBReviewed
xlsm
Balaban Financials_Proforma Only_04.30.25.xlsm
Financial Models|Balaban
32 KBReviewed
xlsx
Balaban Vehicle List by Entity.xlsx
Asset/Vehicle Lists|Balaban
6.2 MBReviewed
pdf
Clark County C-Pace Property Owner Certification (EXECUTED).pdf
Financing/CPACE
629 KBReviewed
pdf
Confid Invest Memo (CIM) - 010125.pdf
Infrastructure/Engineering
213 KBReviewed
pdf
Crown Power Electrical SLD 012026 (Phase 2 & 3 ComGen).pdf
Infrastructure/Engineering
2.8 MBReviewed
pdf
DC CAB MANAGEMENT LLC 2024 TAX RETURN (1).pdf
Tax Returns|DC Cab Management LLC
469 KBReviewed
pdf
DC CAB MANAGEMENT LLC 2024 TAX RETURN.pdf
Tax Returns|DC Cab Management LLC
376 KBReviewed
pdf
DC mgmt 2022 taxes.pdf
Tax Returns|DC Cab Management LLC
724 KBReviewed
pdf
Desert Cab Full Consolidated Financial Statement 6.30.2024.pdf
Financial Statements|Desert Cab, Inc.
780 KBReviewed
pdf
Desert Cab World Comparative March 2025 and 2024.pdf
Financial Statements|Desert Cab, Inc.
439 KBReviewed
xlsx
Desert Cab World Full Consolidated Financial Statement 12.31.2024.xlsx
Financial Statements|Desert Cab, Inc.
1.1 MBReviewed
xlsx
Desert Cab World Full Consolidated Financial Statement 3.31.2024.xlsx
Financial Statements|Desert Cab, Inc.
439 KBReviewed
pdf
DesertPolicy20250701 (1).pdf
Insurance
589 KBReviewed
pdf
Design Proposal - Kaptyn Solar - 08-29-23[81] copy.pdf
Infrastructure/Engineering|Kaptyn Technology
80 KBReviewed
docx
Dispatch Studio User Guide..docx
Other
318 KBReviewed
docx
Draft EVON Lease - Wynn Rd 4675, BX3.docx
Leases|EVON, BX3 LLC
465 KBReviewed
pdf
Financial Comparision YOY_Budget 2025.pdf
Financial Statements
1.5 MBReviewed
xlsx
Finc Model IOCh Wynn Rd 30 Chargers - 042725.xlsx
Financial Models|IOCharge
320 KBReviewed
xlsx
FincMod Consol EVON Incl. Fleet Co & Charging_12.16.25_TR_working copy.xlsx
Financial Models|EVON
849 KBReviewed
xlsx
FincMod_IOCh 2025 USA Plan - 08.08.24 (per CIM 020125).xlsx
Financial Models|IOCharge
277 KBReviewed
pdf
Gas Turbine Cut Sheet Copy.pdf
Infrastructure/Engineering
1.7 MBReviewed
pdf
Harris LV - Rev 2 Proposal.pdf
Infrastructure/Engineering
25 KBReviewed
pdf
Helix One Lines 3mW 10 ports .pdf
Infrastructure/Engineering
566 KBReviewed
pdf
Helix Proposal - Kaptyn Charging Hub.pdf
Infrastructure/Engineering|Kaptyn Technology
361 KBReviewed
pdf
InCharge EVSE + OCPP Only (Oct 25).pdf
Infrastructure/Engineering
1.4 MBReviewed
pdf
InCharge ROM Full Scope Proposal.pdf
Infrastructure/Engineering
322 KBReviewed
pdf
Inv_250120_from_Diamondback_Land_Surveying_LLC_2580[7].pdf
Other
323 KBReviewed
pdf
Kaptyn - Desert Cab - QoE Report - FY21 - 6.10.22 (1).pdf
QoE/Reports|Desert Cab, Inc., Kaptyn Technology
45 KBReviewed
pdf
Kaptyn - ERTEP Custom Grant Agreement - Executed (1).pdf
Other|Kaptyn Technology
156 KBReviewed
xlsx
Kaptyn - Project Desert Cab - Datapack - FY21 - 6.10.22 (1).xlsx
QoE/Reports|Desert Cab, Inc., Kaptyn Technology
2.1 MBReviewed
pdf
Kaptyn - Rod IOCharge-Form of Mutual NDA 2025.pdf
Legal/Acquisition|Kaptyn Technology, IOCharge
946 KBReviewed
pdf
Kaptyn Technology 2023 Financials.pdf
Financial Statements|Kaptyn Technology
5.5 MBReviewed
pdf
Kaptyn Technology 2025 YTD Financials.pdf
Financial Statements|Kaptyn Technology
17 KBReviewed
pdf
Kaptyn VSV_Autonomous Taxi.pdf
Other|Kaptyn Technology
152 KBReviewed
pdf
MULTI SERVICE LEASING INC 2023 TAX RETURN (2).pdf
Tax Returns|Multi Service Leasing Inc
1.2 MBReviewed
pdf
MULTI SERVICE LEASING INC 2024 TAX RETURN (2) (1).pdf
Tax Returns|Multi Service Leasing Inc
158 KBReviewed
pdf
MULTI SERVICE LEASING INC 2024 TAX RETURN (2).pdf
Tax Returns|Multi Service Leasing Inc
477 KBReviewed
pdf
Master Site Plan.pdf
Infrastructure/Engineering
498 KBReviewed
docx
NCEF - CPACE Financing Agreement and Standard Promissory Note.docx
Legal/Acquisition
706 KBReviewed
docx
NCEF Indicative Terms Letter (ITL)_BX3 251106 Track Changes.docx
Financing/CPACE|BX3 LLC
585 KBReviewed
png
NVE 3mW Powerpull Diagram.png
Infrastructure/Engineering
1.6 MBReviewed
xlsx
Nellis Vehicle List - Sep 2025.xlsx
Asset/Vehicle Lists
358 KBReviewed
pdf
NewCo IVSC KtechTerm Sheet FINAL - signed.pdf
Legal/Acquisition|Kaptyn Technology, NewCo IVSC
1.9 MBReviewed
pdf
North & West Elevation.pdf
Infrastructure/Engineering
546 KBReviewed
xlsx
Phase 2-3 10MW EVON Project Estimate 1.19.26 (Final).xlsx
Infrastructure/Engineering|EVON
1.4 MBReviewed
pdf
Power Compliance Form.pdf
Infrastructure/Engineering
554 KBReviewed
pdf
Report Balaban vF.pdf
QoE/Reports|Balaban
443 KBReviewed
pdf
Site Load Calcs (Admin & Ops Bldg + Maintenance Garage).pdf
Infrastructure/Engineering
1.0 MBReviewed
pdf
South Elevation.pdf
Infrastructure/Engineering
456 KBReviewed
pdf
Sq Ft & Ingress Egress Plan.pdf
Infrastructure/Engineering
467 KBReviewed
pdf
Statements_April_2025 (1)(1).pdf
Monthly Statements
59 KBReviewed
pdf
Statements_April_2025 (2)(1).pdf
Monthly Statements
602 KBReviewed
pdf
Statements_April_2025 (2).pdf
Monthly Statements
568 KBReviewed
pdf
Statements_April_2025 (3).pdf
Monthly Statements
568 KBReviewed
pdf
Statements_April_2025 (4).pdf
Monthly Statements
588 KBReviewed
pdf
Statements_April_2025 (5).pdf
Monthly Statements
656 KBReviewed
pdf
Statements_April_2025 (6).pdf
Monthly Statements
597 KBReviewed
pdf
Statements_April_2025 (7).pdf
Monthly Statements
626 KBReviewed
pdf
Statements_April_2025 (9).pdf
Monthly Statements
1.2 MBReviewed
pdf
Statements_August_2025 (1).pdf
Monthly Statements
571 KBReviewed
pdf
Statements_August_2025 (2).pdf
Monthly Statements
568 KBReviewed
pdf
Statements_August_2025 (3).pdf
Monthly Statements
613 KBReviewed
pdf
Statements_August_2025 (4).pdf
Monthly Statements
579 KBReviewed
pdf
Statements_August_2025 (5).pdf
Monthly Statements
575 KBReviewed
pdf
Statements_August_2025 (6).pdf
Monthly Statements
652 KBReviewed
pdf
Statements_August_2025 (7).pdf
Monthly Statements
570 KBReviewed
pdf
Statements_July_2025 (1).pdf
Monthly Statements
1.1 MBReviewed
pdf
Statements_July_2025 (2).pdf
Monthly Statements
601 KBReviewed
pdf
Statements_July_2025 (3).pdf
Monthly Statements
600 KBReviewed
pdf
Statements_July_2025 (4).pdf
Monthly Statements
578 KBReviewed
pdf
Statements_July_2025 (5).pdf
Monthly Statements
573 KBReviewed
pdf
Statements_July_2025 (6).pdf
Monthly Statements
608 KBReviewed
pdf
Statements_July_2025 (7).pdf
Monthly Statements
554 KBReviewed
pdf
Statements_June_2025 (1).pdf
Monthly Statements
1.1 MBReviewed
pdf
Statements_June_2025 (2).pdf
Monthly Statements
634 KBReviewed
pdf
Statements_June_2025 (3).pdf
Monthly Statements
675 KBReviewed
pdf
Statements_June_2025 (4).pdf
Monthly Statements
720 KBReviewed
pdf
Statements_June_2025 (5).pdf
Monthly Statements
703 KBReviewed
pdf
Statements_June_2025 (6).pdf
Monthly Statements
690 KBReviewed
pdf
Statements_June_2025 (7).pdf
Monthly Statements
700 KBReviewed
pdf
Statements_May_2025 (1).pdf
Monthly Statements
1.2 MBReviewed
pdf
Statements_May_2025 (2).pdf
Monthly Statements
726 KBReviewed
pdf
Statements_May_2025 (3).pdf
Monthly Statements
574 KBReviewed
pdf
Statements_May_2025 (4).pdf
Monthly Statements
583 KBReviewed
pdf
Statements_May_2025 (5).pdf
Monthly Statements
616 KBReviewed
pdf
Statements_May_2025 (6).pdf
Monthly Statements
556 KBReviewed
pdf
Statements_May_2025 (7).pdf
Monthly Statements
616 KBReviewed
pdf
Transmission Use Agreement Notification_Signed.pdf
Other
157 KBReviewed
pdf
USPTO 88985400 TM SM.pdf
Other
1.6 MBReviewed
pdf
USPTO Kaptyn Trademark 87441909.pdf
Other|Kaptyn Technology
170 KBReviewed
pdf
VirginValleyPolicy20250704 (1) (1).pdf
Insurance
56 KBReviewed
pdf
blue desert 2022 taxes.pdf
Tax Returns|Blue Desert Series
161 KBReviewed
pdf
dc ops and MSL lease amendment Nov 2025.pdf
Leases|Multi Service Leasing Inc, Desert Operations Series
380 KBReviewed
docx
kaptyn new lease.docx
Leases|Kaptyn Technology
391 KBReviewed
pdf
land deed.pdf
Leases
393 KBReviewed
pdf
new lease dc ops sept 2025 signed.pdf
Leases|Desert Operations Series
367 KBReviewed
pdf
satellite lot lease dc ops signed.pdf
Leases|Desert Operations Series
270 KBReviewed
pdf
satellite lot lease vv bus series signed.pdf
Leases|Virgin Valley Series
325 KBReviewed
pdf
scan0065.pdf
Scanned Documents
1.4 MBReviewed
pdf
scan0066.pdf
Scanned Documents
367 KBReviewed
pdf
scan0069.pdf
Scanned Documents
850 KBReviewed
pdf
scan0070.pdf
Scanned Documents
216 KBReviewed
pdf
scan0073.pdf
Scanned Documents
709 KBReviewed
pdf
scan0075.pdf
Scanned Documents
298 KBReviewed
pdf
scan0079.pdf
Scanned Documents
287 KBReviewed
pdf
scan0080.pdf
Scanned Documents
364 KBReviewed
pdf
scan0081.pdf
Scanned Documents
508 KBReviewed
pdf
scan0082.pdf
Scanned Documents
670 KBReviewed
pdf
scan0083.pdf
Scanned Documents
298 KBReviewed
pdf
scan0085.pdf
Scanned Documents
336 KBReviewed
pdf
scan0086.pdf
Scanned Documents
309 KBReviewed
pdf
scan0087.pdf
Scanned Documents
923 KBReviewed
pdf
scan0088.pdf
Scanned Documents
128 KBReviewed
pdf
scan0089.pdf
Scanned Documents
506 KBReviewed
pdf
scan0090.pdf
Scanned Documents
522 KBReviewed
pdf
scan0091.pdf
Scanned Documents
589 KBReviewed
pdf
scan0092.pdf
Scanned Documents
643 KBReviewed
pdf
scan0093.pdf
Scanned Documents
500 KBReviewed
pdf
scan0096.pdf
Scanned Documents
523 KBReviewed
pdf
scan0097.pdf
Scanned Documents
524 KBReviewed
pdf
scan0098.pdf
Scanned Documents
530 KBReviewed
pdf
scan0099.pdf
Scanned Documents
530 KBReviewed
pdf
scan0100.pdf
Scanned Documents
592 KBReviewed
pdf
scan0101.pdf
Scanned Documents
537 KBReviewed
pdf
scan0102.pdf
Scanned Documents
540 KBReviewed
pdf
scan0103.pdf
Scanned Documents
223 KBReviewed
pdf
scan0104.pdf
Scanned Documents
259 KBReviewed
pdf
scan0105.pdf
Scanned Documents
344 KBReviewed
pdf
scan0106.pdf
Scanned Documents
384 KBReviewed
pdf
scan0107.pdf
Scanned Documents
357 KBReviewed
pdf
scan0108.pdf
Scanned Documents
354 KBReviewed
pdf
scan0109.pdf
Scanned Documents
317 KBReviewed
pdf
scan0110.pdf
Scanned Documents
332 KBReviewed
pdf
scan0111.pdf
Scanned Documents
321 KBReviewed
pdf
scan0112.pdf
Scanned Documents
356 KBReviewed
pdf
scan0113.pdf
Scanned Documents
221 KBReviewed
pdf
scan0114.pdf
Scanned Documents
245 KBReviewed
pdf
scan0115.pdf
Scanned Documents
603 KBReviewed
pdf
scan0116.pdf
Scanned Documents
601 KBReviewed
pdf
scan0117.pdf
Scanned Documents
632 KBReviewed
pdf
scan0118.pdf
Scanned Documents
591 KBReviewed
pdf
scan0119.pdf
Scanned Documents
693 KBReviewed
pdf
scan0120.pdf
Scanned Documents
263 KBReviewed
pdf
scan0121.pdf
Scanned Documents
319 KBReviewed
pdf
scan0122.pdf
Scanned Documents
286 KBReviewed
pdf
scan0123.pdf
Scanned Documents
253 KBReviewed
pdf
scan0124.pdf
Scanned Documents
274 KBReviewed
pdf
scan0125.pdf
Scanned Documents
546 KBReviewed
pdf
scan0126.pdf
Scanned Documents
546 KBReviewed
pdf
scan0127.pdf
Scanned Documents
1.1 MBReviewed
pdf
scan0128.pdf
Scanned Documents
520 KBReviewed
pdf
scan0129.pdf
Scanned Documents
377 KBReviewed
pdf
scan0130.pdf
Scanned Documents
375 KBReviewed
pdf
scan0131.pdf
Scanned Documents
406 KBReviewed
pdf
scan0132.pdf
Scanned Documents
478 KBReviewed
pdf
scan0133.pdf
Scanned Documents
546 KBReviewed
pdf
scan0134.pdf
Scanned Documents
608 KBReviewed
pdf
scan0135.pdf
Scanned Documents
801 KBReviewed
pdf
scan0136.pdf
Scanned Documents
526 KBReviewed
pdf
scan0137.pdf
Scanned Documents
406 KBReviewed
pdf
scan0138.pdf
Scanned Documents
165 KBReviewed
pdf
scan0139.pdf
Scanned Documents
442 KBReviewed
pdf
scan0140.pdf
Scanned Documents
437 KBReviewed
pdf
scan0141.pdf
Scanned Documents
554 KBReviewed
pdf
scan0142.pdf
Scanned Documents
492 KBReviewed
pdf
scan0143.pdf
Scanned Documents
200 KBReviewed
pdf
scan0144.pdf
Scanned Documents
600 KBReviewed
pdf
scan0145.pdf
Scanned Documents
101 KBReviewed
pdf
scan0146.pdf
Scanned Documents
584 KBReviewed
pdf
scan0147.pdf
Scanned Documents
1.3 MBReviewed
pdf
scan0148.pdf
Scanned Documents
2.0 MBReviewed
pdf
scan0149.pdf
Scanned Documents
334 KBReviewed
pdf
scan0150.pdf
Scanned Documents
495 KBReviewed
pdf
scan0151.pdf
Scanned Documents
474 KBReviewed
pdf
scan0152.pdf
Scanned Documents
385 KBReviewed
pdf
scan0153.pdf
Scanned Documents
307 KBReviewed
pdf
scan0154.pdf
Scanned Documents
511 KBReviewed
pdf
scan0155.pdf
Scanned Documents
649 KBReviewed
pdf
scan0156.pdf
Scanned Documents
820 KBReviewed
pdf
scan0157.pdf
Scanned Documents
431 KBReviewed
pdf
scan0158.pdf
Scanned Documents
669 KBReviewed
pdf
scan0160.pdf
Scanned Documents
735 KBReviewed
pdf
scan0162.pdf
Scanned Documents
266 KBReviewed
pdf
scan0163.pdf
Scanned Documents
1014 KBReviewed
pdf
scan0164.pdf
Scanned Documents
580 KBReviewed
pdf
scan0165.pdf
Scanned Documents
442 KBReviewed
pdf
scan0166.pdf
Scanned Documents
433 KBReviewed
pdf
scan0167.pdf
Scanned Documents
273 KBReviewed
pdf
scan0168.pdf
Scanned Documents
486 KBReviewed
pdf
scan0169.pdf
Scanned Documents
159 KBReviewed
pdf
vv bus series signed lease sept 2025.pdf
Leases|Virgin Valley Series
121 KBReviewed
pdf
Project_EVON_Jan2026_Teaser.pdf
Other|EVON
2.7 MBReviewed
198
PDFs
10
DOCX
11
XLSX/XLSM
92
Scanned (OCR)