|
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
|
|
|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||
| Cash and Cash Equivalents | ||||||||
| Accounts Receivable, Net of Allowance for Credit Losses of nil at both September 30, 2025 and December 31, 2024 | ||||||||
| Inventory | ||||||||
| Prepaid Expenses & Other Current Assets | ||||||||
| Notes Receivable | ||||||||
| Assets Related to Discontinued Operations | ||||||||
| Total Current Assets | ||||||||
| Property, Equipment and Leasehold Improvements, Net | ||||||||
| Right-of-Use Assets - Operating Leases | ||||||||
| Intangible Assets, Net | ||||||||
| Goodwill | ||||||||
| Other Assets | ||||||||
| Investments | ||||||||
| Long-Term Assets Related to Discontinued Operations | ||||||||
| TOTAL ASSETS | ||||||||
| Liabilities, Current | ||||||||
| Accounts Payable and Accrued Liabilities, Current | ||||||||
| Accounts Payable | ||||||||
| Related Party | ||||||||
| Total accounts Payable | ||||||||
| Current Portion of Notes Payable | ||||||||
| Income Taxes Payable | ||||||||
| Liabilities Related to Discontinued Operations | ||||||||
| Total Current Liabilities | ||||||||
| Notes Payable, Net of Discounts | ||||||||
| Accrued Income Taxes | ||||||||
| Deferred Tax Liabilities | ||||||||
| Operating Lease Liabilities | ||||||||
| Derivative Liability | ||||||||
| Long-Term Liabilities Related to Discontinued Operations | ||||||||
| TOTAL LIABILITIES | ||||||||
| MEZZANINE EQUITY (Note 15) | ||||||||
| STOCKHOLDERS’ DEFICIT: | ||||||||
| Preferred Stock, Convertible Series V, par value $0.001: 25,000,000 shares authorized; 14,071,431 shares outstanding as of September 30, 2025 and December 31, 2024 | ||||||||
| Common Stock, par value $0.001: 990,000,000 shares authorized; 13,553,473 shares outstanding as of September 30, 2025 and December 31, 2024 | ||||||||
| Treasury Stock: nil and 23,084 shares of common stock as of December 31, 2023 and 2022, respectively | ||||||||
| Additional Paid-In Capital | ||||||||
| Accumulated Deficit | ||||||||
| Total Stockholders' Deficit | ||||||||
| Non-Controlling Interest | ||||||||
| TOTAL MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT | ||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT |
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