|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
|
|---|---|---|
| Current Assets: | ||
| Cash | ||
| Accounts receivable, net | ||
| Accounts receivable - related party | ||
| Prepaid assets – related party | ||
| Prepaid assets | ||
| Other current assets | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Prepaid assets, net of current portion – related party | ||
| Security deposits | ||
| Operating lease, right-of-use asset | ||
| Total non-current assets | ||
| Total assets | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | ||
| Accounts payable and accrued expenses - related party | ||
| Current portion of operating lease obligation | ||
| Current portion of deferred revenue | ||
| Note payable - current | ||
| Related Party | ||
| Total note payable - current | ||
| Convertible Note Payable - Related Party | ||
| Related Party | ||
| Total convertible Note Payable - Related Party | ||
| Total current liabilities | ||
| Long term liabilities: | ||
| Deferred revenue, net of current portion | ||
| Operating lease liabilities, net of current portion | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Stockholders’ equity: | ||
| Preferred stock value | ||
| Common stock, value | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Common stock subscriptions | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total stockholders’ equity (deficit) | ||
| Total liabilities and stockholders’ equity (deficit) |
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