|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | |||||||||
| Accounts Receivable | |||||||||
| Loan Receivable | |||||||||
| Total Current Assets | |||||||||
| Fixed Assets | |||||||||
| Vehicles, net | |||||||||
| Total Fixed Assets | |||||||||
| Other Assets | |||||||||
| Licensing Rights, net | |||||||||
| Distribution Rights | |||||||||
| Total Other Assets | |||||||||
| Total Assets | |||||||||
| Liabilities and Stockholders' (Deficit) Equity | |||||||||
| Current Liabilities | |||||||||
| Accrued Compensation | |||||||||
| Accounts Payable and Accrued Liabilities | |||||||||
| Accrued Interest SBA Loan | |||||||||
| Note Payable, Current Portion | |||||||||
| Total Current Liabilities | |||||||||
| Note Payable, less current portion | |||||||||
| Total Liabilities | |||||||||
| Stockholders' (Deficit) Equity | |||||||||
| Common Stock $0.001 par value, 75,000,000 shares authorized; 73,200,000 issued and outstanding | |||||||||
| Additional Paid in Capital | |||||||||
| Accumulated Deficit | |||||||||
| Total Stockholders’ (Deficit) Equity | |||||||||
| Total Liabilities and Stockholders’ (Deficit) Equity |
Loading...
