|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash | ||||
| Prepaid expenses | ||||
| Other receivable, net of reserve for credit losses of $0 and $505,000 as of September 30, 2025 and December 31, 2024, respectively | ||||
| Marketable securities held in trust account | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Unbilled revenue | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Intangible assets, net | ||||
| Deferred tax assets | ||||
| Operating lease right-of-use assets | ||||
| Other assets | ||||
| Total assets | ||||
| Liabilities and stockholders’ deficit | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Promissory note – related party | ||||
| Accrued interest – related party | ||||
| Forward purchase agreement prepayment payable | ||||
| Forward purchase agreement liability | ||||
| Share redemptions payable | ||||
| Deferred underwriting commissions | ||||
| Accrued expenses and other current liabilities | ||||
| Related party loan payable | ||||
| Operating lease liability, current | ||||
| Derivative liability | ||||
| Short term debt | ||||
| Total current liabilities | ||||
| Accounts payable non-current | ||||
| Warrant liability | ||||
| Cumulative mandatorily redeemable common and preferred stock liability | ||||
| Operating lease liability | ||||
| Total liabilities | ||||
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 901,955 and 1,372,687 shares subject to redemption as of September 30, 2025 and December 31, 2024, respectively | ||||
| Stockholder’s deficit: | ||||
| Common stock ($0.0001 par value, 500,000,000 shares authorized as of June 30,2026 and December 31, 2025; 28,985,302 shares and 28,938,266 shares issued and outstanding as of June 30,2026 and December 31, 2025 respectively) | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total common stock ($0.0001 par value, 500,000,000 shares authorized as of June 30,2026 and December 31, 2025; 28,985,302 shares and 28,938,266 shares issued and outstanding as of June 30,2026 and December 31, 2025 respectively) | ||||
| Additional paid in capital | ||||
| Share subscription receivable | ||||
| Accumulated deficit | ||||
| Total Shareholders’ Deficit | ||||
| Accumulated other comprehensive income | ||||
| Total stockholders’ deficit | ||||
| Total liabilities and stockholders’ deficit |
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