|
Q2 FY2026
As of Jun 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Receivable from Convertible Note | |||||||||||||||||||
| Amount receivable from lender | |||||||||||||||||||
| Total Current Assets | |||||||||||||||||||
| Long-term Assets | |||||||||||||||||||
| Intangible Assets, net | |||||||||||||||||||
| Right of use lease asset | |||||||||||||||||||
| Fixed assets, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Deferred offering costs | |||||||||||||||||||
| Total Non-current Assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Promissory Note | |||||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||||
| Convertible notes, net of unamortized discount | |||||||||||||||||||
| Interest payable | |||||||||||||||||||
| Payroll Payable | |||||||||||||||||||
| Lease liability, current portion | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Derivative financial instruments | |||||||||||||||||||
| Total Current Liabilities | |||||||||||||||||||
| Preferred stock, value | |||||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||||
| Series C Preferred Stock | |||||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||||
| Series A1 Preferred Shares | |||||||||||||||||||
| Series E Preferred Shares | |||||||||||||||||||
| Series D-1 Preferred Shares | |||||||||||||||||||
| Series A Preferred Shares | |||||||||||||||||||
| Series B Preferred Shares | |||||||||||||||||||
| Series C Preferred Shares | |||||||||||||||||||
| Series D Preferred Shares | |||||||||||||||||||
| Common stock, value | |||||||||||||||||||
| Common Class A | |||||||||||||||||||
| Common Class B | |||||||||||||||||||
| Common Stock Class A | |||||||||||||||||||
| Common Stock Class B | |||||||||||||||||||
| Total common stock, value | |||||||||||||||||||
| Common stock to be issued | |||||||||||||||||||
| Equity consideration issuable | |||||||||||||||||||
| Contingent equity consideration payable | |||||||||||||||||||
| Equity issuable | |||||||||||||||||||
| Additional paid in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total Stockholders' Equity | |||||||||||||||||||
| Total Liabilities and Stockholders' Equity | |||||||||||||||||||
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