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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
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
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
Q2 FY2021
As of Jun 30, 2021
Preferred stock, par value (in dollars per share)
Current Assets:
     Cash and restricted cash
Cash
Accounts receivable
Inventory
Other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Other Assets:
Intangible assets, net
Operating lease right-of-use asset
Other assets, net
Total other assets
Total assets
Current Liabilities:
Accounts payable
Notes payable - related parties
Notes payable
Nonrelated Party
Related Party
Total notes payable
Deferred revenue
Operating lease liability
Accrued interest payable
Other current liabilities
Total current liabilities
Long-term Liabilities:
Operating lease liability, net of current portion
Deferred revenue
Other liabilities
Total long-term liabilities
Total liabilities
Stockholders' Deficit:
Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding
Additional paid in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit

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