|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts Receivable, net | ||||||||||||||||||||
| Prepaid insurance | ||||||||||||||||||||
| Current Portion Note Receivable (note 3) | ||||||||||||||||||||
| Current Portion Related Party Note Receivable (note 3) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current Portion Related Party Note Receivable (note 3) | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Fixed Assets, net depreciation (note 5) | ||||||||||||||||||||
| Note Receivable (note 3) | ||||||||||||||||||||
| Related Party Note Receivable (note 3) | ||||||||||||||||||||
| Operating Lease (note 6) | ||||||||||||||||||||
| Goodwill (note 7) | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Interest Due (note 9) | ||||||||||||||||||||
| Accrued Payroll | ||||||||||||||||||||
| Payroll Liability - Pension (note 9) | ||||||||||||||||||||
| Deferred Revenue (note 8) | ||||||||||||||||||||
| Payroll Liability - Pension (note 8) | ||||||||||||||||||||
| Deferred Liability Subsidiary (note 7) | ||||||||||||||||||||
| Current Portion Operating Lease (note 6) | ||||||||||||||||||||
| Current portion of notes payable (note 9) | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long Term Liabilities | ||||||||||||||||||||
| Operating Lease | ||||||||||||||||||||
| Long Term Portion of Notes Payable (note 9) | ||||||||||||||||||||
| Long Term Portion Operating Lease (note 6) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at March 31, 2026 and December 31, 2025 (Note 10) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained Earnings/(Defecit) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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