$GOAI Balance Sheet | Understand Stock

$GOAI

$1.00 -$0.01 (1.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

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	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets:
Current assets
Cash balance
Net trade accounts receivable
Prepaid
Marketable securities
Original issuance discount, net
Deferred financing costs, net
Other assets
Total current assets
Original issuance discount
Goodwill
Capitalized computer software, net
Capitalized website development costs, net
Investment in private securities
Furniture, fixtures, and equipment
Total assets
Liabilities and stockholders’ equity (deficit):
Payroll liabilities related party
Accounts payable
Related Party
Total accounts payable
Accounts payable and accrued liabilities
Accrued expenses
Accrued expenses – related party
Notes payable
Convertible promissory notes
Accrued interest
Deferred revenue
Total current liabilities
PPP loan
Notes payable - non-current
Accrued interest-non-current
Senior secured convertible promissory note, face value
Less: Unamortized debt discount
Convertible note payable, net of unamortized discount
Derivative liability
Total long-term liabilities
Total liabilities
Stockholders’ equity:
Common stock, par value $0.0001, 300,000,000 shares authorized; 39,252,186 and 31,342,285 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively
Deferred stock-based compensation
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity:

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