|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
Q3 FY2021
As of Jun 30, 2021
|
Q2 FY2021
As of Mar 31, 2021
|
Q1 FY2021
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Receivable for over issuance of shares | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| TOTAL CURRENT ASSETS | |||||||||||||||||||
| Property, plant, and equipment, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Deposit on ELMS assets purchase | |||||||||||||||||||
| Note receivable from related party | |||||||||||||||||||
| Right-of-use assets | |||||||||||||||||||
| Related party receivable | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Noncurrent assets held for sale due to settlement | |||||||||||||||||||
| Other noncurrent assets | |||||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Dividends payable | |||||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||||
| Series C Preferred Stock | |||||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||||
| Series B Preferred Stock | |||||||||||||||||||
| Total dividends payable | |||||||||||||||||||
| Warrant liabilities | |||||||||||||||||||
| Series E Preferred Stock (76,950 authorized, 76,923 shares issued and outstanding with redemption value of $41 per share) | |||||||||||||||||||
| ELOC commitment fee liability | |||||||||||||||||||
| Derivative liabilities | |||||||||||||||||||
| Liability to issue shares | |||||||||||||||||||
| Lease liabilities, current portion | |||||||||||||||||||
| Notes payable, current portion | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Refundable deposits | |||||||||||||||||||
| TOTAL CURRENT LIABILITIES | |||||||||||||||||||
| Liability to issue shares, net of current portion | |||||||||||||||||||
| Notes payable, net of current portion | |||||||||||||||||||
| Liability to issue shares, net of current portion | |||||||||||||||||||
| Lease liabilities, net of current portion | |||||||||||||||||||
| Deferred tax liability | |||||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||||
| STOCKHOLDERS' EQUITY (DEFICIT) | |||||||||||||||||||
| Preferred stock, value | |||||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||||
| Series C Preferred Stock | |||||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||||
| Common stock; $0.001 par value; 5,000,000,000 shares authorized at June 30, 2025 and September 30, 2024; 99,568 and 1 shares issued and outstanding at June 30, 2025 and September 30, 2024 respectively (*) | |||||||||||||||||||
| Series AA Preferred Stock | |||||||||||||||||||
| Total common stock; $0.001 par value; 5,000,000,000 shares authorized at June 30, 2025 and September 30, 2024; 99,568 and 1 shares issued and outstanding at June 30, 2025 and September 30, 2024 respectively (*) | |||||||||||||||||||
| Common stock owed but not issued; $0.001 par value; 6,165,212 and zero shares at June 30, 2023 and September 30, 2022 respectively (*) | |||||||||||||||||||
| Additional paid-in capital (*) | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS | |||||||||||||||||||
| Noncontrolling interest | |||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | |||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | |||||||||||||||||||
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