|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Due from related party, net (Note 12) | ||
| Due from related party, net (Note 11) | ||
| Loan receivable - related party (Note 11) | ||
| Related party | ||
| Total loan receivable - related party (Note 11) | ||
| Prepaid expenses | ||
| Prepaid expenses and other current assets (Note 11) | ||
| Total current assets | ||
| Property and equipment, net (Note 3) | ||
| Intangible assets (Note 4) | ||
| Goodwill (Note 4) | ||
| Operating lease right-of-use asset (Note 6) | ||
| Other assets | ||
| Total assets | ||
| Liabilities and stockholders’ equity: | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | ||
| Contract liabilities (Note 5) | ||
| Consideration payable, current portion (Note 3) | ||
| Operating lease liability, current portion (Note 6) | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Consideration payable, net of current portion (Note 3) | ||
| Total liabilities | ||
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 75,979,466 shares issued and outstanding as of June 30, 2026; no shares issued and outstanding as of December 31, 2025 (Note 9) | ||
| Additional paid in capital | ||
| (Accumulated deficit) retained earnings | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
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