|
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
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Deferred financing costs | ||||||||||||||||||||
| SYME Convertible Note Receivable (related party) | ||||||||||||||||||||
| Tekne Convertible Note Receivable | ||||||||||||||||||||
| Subscription for Orbit shares (related party) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total subscription for Orbit shares (related party) | ||||||||||||||||||||
| SYME inventory advance (related party) | ||||||||||||||||||||
| Advance on Tekne Convertible Receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets (including $2,178,123 and $233,498 with related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total prepaid expenses and other current assets (including $2,178,123 and $233,498 with related parties, respectively) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets subject to amortization, net | ||||||||||||||||||||
| Investments at fair value | ||||||||||||||||||||
| SYME Bonds (related-party) | ||||||||||||||||||||
| SYME Convertible Note Receivable (related party) | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Equity method investment (related-party) | ||||||||||||||||||||
| Deposit on acquisition (related party) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total deposit on acquisition (related party) | ||||||||||||||||||||
| Convertible note receivable (related party) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total convertible note receivable (related party) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accounts payable (including $96,340 and nil with related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable (including $96,340 and nil with related parties, respectively) | ||||||||||||||||||||
| Accrued expenses (including $2,337,065 and nil with related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued expenses (including $2,337,065 and nil with related parties, respectively) | ||||||||||||||||||||
| Current portion of notes payable (including nil and $8,130,638 with related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current portion of notes payable (including nil and $8,130,638 with related parties, respectively) | ||||||||||||||||||||
| Current portion of debt (including $29,525,305 and $25,863,601 at fair value, respectively) | ||||||||||||||||||||
| Preferred obligation related to Orbit Transaction (related party) | ||||||||||||||||||||
| Shareholder advances | ||||||||||||||||||||
| Claims settlement liability | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Convertible note derivative liability | ||||||||||||||||||||
| Preferred stock liability, $0.0001 par value; 50,000,000 shares authorized; 1,006,118 and 2,188,905 shares issued and outstanding, respectively | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| SEPA liability | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Contingent consideration (including $820,368 and nil with related parties, respectively) | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Tekne Subordinated Convertible Note | ||||||||||||||||||||
| Total tekne Subordinated Convertible Note | ||||||||||||||||||||
| Stockholders' Equity (Deficit) | ||||||||||||||||||||
| Convertible preferred stock, $0.0001 par value; 50,000,000 shares authorized; 2,388,905 shares issued and outstanding at June 30, 2024 and December 31, 2023 | ||||||||||||||||||||
| Common Stock, $0.0001 par value; 900,000,000 shares authorized; 240,548,960 and 92,816,561 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Total common Stock, $0.0001 par value; 900,000,000 shares authorized; 240,548,960 and 92,816,561 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Stockholders' Equity (Deficit) | ||||||||||||||||||||
| TOTAL LIABILITIES, TEKNE SUBORDINATED CONVERTIBLE NOTE AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||||
Loading...
