|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $197,003 and $230,000 as of March 31, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Marketable securities held in Trust Account | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Intangible assets | |||||||||||||||||||
| Right - of-use asset, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and Shareholders’ (deficit) | |||||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Related party payable | |||||||||||||||||||
| Promissory note - related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total promissory note - related party | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total due to related parties | |||||||||||||||||||
| Line of credit, current portion | |||||||||||||||||||
| Convertible notes payable, current portion | |||||||||||||||||||
| Notes payable, current portion, net of unamortized loan costs | |||||||||||||||||||
| Notes payable, current portion, net of capitalized loan costs | |||||||||||||||||||
| Operating lease payable, current portion | |||||||||||||||||||
| Finance leases payable, current portion | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Class A ordinary shares, par value $0.0001; subject to possible redemption, 1,939,631 shares as of December 31, 2023 and 17,250,000 shares as of December 31, 2022, respectively, at redemption value | |||||||||||||||||||
| Due to related parties, net of current portion | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total due to related parties, net of current portion | |||||||||||||||||||
| Line of credit, net of current portion | |||||||||||||||||||
| Convertible notes payable, net of current portion | |||||||||||||||||||
| Notes payable, net of current portion | |||||||||||||||||||
| Operating lease payable, net of current portion | |||||||||||||||||||
| Finance leases payable, net of current portion | |||||||||||||||||||
| Deferred tax liability | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Shareholders’ (deficit) | |||||||||||||||||||
| Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | |||||||||||||||||||
| Common Stock, no par value | |||||||||||||||||||
| Class A Ordinary Shares | |||||||||||||||||||
| Class B Ordinary Shares | |||||||||||||||||||
| Total common Stock, no par value | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total shareholders’ (deficit) | |||||||||||||||||||
| Total liabilities and shareholders’ (deficit) | |||||||||||||||||||
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