|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Advances, net | ||||||||||||||||||||
| Furniture and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from affiliates | ||||||||||||||||||||
| Goodwill and other intangibles, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Advances | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total advances | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short term borrowing | ||||||||||||||||||||
| Warrant Liability | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Operating lease liabilities – current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible notes | ||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liabilities - non-current | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total current and non-current liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Series A Super Voting preferred Stock | ||||||||||||||||||||
| Series B Convertible preferred stock | ||||||||||||||||||||
| Series C Convertible preferred stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common stock, par value $0.00001; 2,000,000,000 authorized, 2,027,719 and 142,426 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively | ||||||||||||||||||||
| Equity to be issued | ||||||||||||||||||||
| Common stock (to be issued) – see note 12(A) | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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