|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash | ||||||
| Restricted Cash | ||||||
| Contract Receivables | ||||||
| Contract Assets | ||||||
| Prepaid expenses | ||||||
| TOTAL CURRENT ASSETS | ||||||
| NON- CURRENT ASSETS | ||||||
| Prepaid Acquisition Cost | ||||||
| NET PROPERTY AND EQUIPMENT | ||||||
| Other Assets-Related Party | ||||||
| RIGHT-OF-USE ASSETS - RELATED PARTY | ||||||
| Investment In Class A Common Stock | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES | ||||||
| Accounts payable and other payables | ||||||
| Accrued expenses | ||||||
| Contract liabilities | ||||||
| Lease liabilities | ||||||
| Related Party | ||||||
| Total lease liabilities | ||||||
| TOTAL CURRENT LIABILITIES | ||||||
| SHAREHOLDER'S EQUITY | ||||||
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 3,002,275 and 4,389,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||
| Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 19,240,630 and 12,603,900 issued and outstanding as of June 30, 2026 and December 31,2025 | ||||||
| Class A | ||||||
| Class B | ||||||
| Additional paid in Capital | ||||||
| Accumulated deficit | ||||||
| TOTAL SHAREHOLDER'S EQUITY | ||||||
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY |
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