|
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
|
|
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||
| Accounts receivable | |||||||
| Inventory | |||||||
| Other current assets | |||||||
| Total current assets | |||||||
| Fixed assets, net | |||||||
| Intangible assets, net | |||||||
| TOTAL ASSETS | |||||||
| Accounts payable | |||||||
| Accrued expenses | |||||||
| Deferred revenue | |||||||
| Derivative liability | |||||||
| Preferred Dividends Payable | |||||||
| Total current liabilities | |||||||
| Note Payable, maturing July 30, 2027 | |||||||
| Total long-term liabilities | |||||||
| TOTAL LIABILITIES | |||||||
| Temporary equity preferred stock (amount) | |||||||
| Common stock value | |||||||
| Common Class A | |||||||
| Common Class B | |||||||
| Total common stock value | |||||||
| Preferred Stock, $0.0001 par value; 5,000,000 shares authorized; 3,911 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||
| Additional paid-in capital | |||||||
| Accumulated deficit | |||||||
| Accumulated other Comprehensive Income | |||||||
| TOTAL TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY | |||||||
| TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY |
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