|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash | |||
| Cash and cash equivalents | |||
| Accounts receivable | |||
| Nonrelated Party | |||
| Related Party | |||
| Total accounts receivable | |||
| Inventory | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Property and equipment, net of accumulated depreciation of $2,216 and $2,096, respectively | |||
| Operating lease right-of-use asset | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ AND MEMBERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | |||
| Nonrelated Party | |||
| Related Party | |||
| Total accounts payable | |||
| Other current liabilities | |||
| Nonrelated Party | |||
| Total other current liabilities | |||
| Operating lease liability, current portion | |||
| Total current liabilities | |||
| Operating lease liability, net of current portion | |||
| Deferred income tax liability | |||
| Total long-term liabilities | |||
| Total liabilities | |||
| Members’ equity | |||
| Common stock, $0.001 par value — 90,000 shares authorized; 13,067 shares issued; 12,567 shares outstanding | |||
| Additional paid-in capital | |||
| Less: Treasury stock | |||
| Retained earnings | |||
| Total stockholders’ and members’ equity | |||
| Total liabilities and stockholders’ and members’ equity |
Loading...
