|
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
|
|
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets | |||||||
| Cash and Cash Equivalents | |||||||
| Cash | |||||||
| Other Receivable | |||||||
| Prepaid Expenses | |||||||
| Notes Receivable - Related Party | |||||||
| Accrued Interest Receivable - Related Party | |||||||
| Advances to Related Party | |||||||
| Other Current Assets | |||||||
| Accounts receivable, net | |||||||
| Prepaid expenses and other current assets | |||||||
| Short-term investments - related party | |||||||
| Short-term investments | |||||||
| Total current assets | |||||||
| Deferred Offering Costs | |||||||
| Other Assets | |||||||
| Prepaid Expenses - Long-Term | |||||||
| Capitalized Implementation Costs | |||||||
| Investment in Equity Securities | |||||||
| Total Other Assets | |||||||
| Non-current assets | |||||||
| Property and equipment, net | |||||||
| Intangible assets, net | |||||||
| Long-term investments - related party | |||||||
| Long-term investments | |||||||
| Total assets | |||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Current liabilities | |||||||
| Accounts Payable | |||||||
| Due to Officer - Related Party (Note 3) | |||||||
| Due to Officer - Related Party | |||||||
| Accrued Interest | |||||||
| Accrued Payroll | |||||||
| Accrued Liabilities | |||||||
| Share Payable | |||||||
| Accounts payable and accrued liabilities | |||||||
| Current portion of license contract liability | |||||||
| Warrant derivative liability | |||||||
| Related-party debt | |||||||
| Notes Payable | |||||||
| Convertible Debt - December 2024, net of discount | |||||||
| Convertible Debt, net of discount and issuance costs | |||||||
| Stock-Based Compensation Liability | |||||||
| Convertible Debt - Yorkville | |||||||
| Commitment Fee Payable | |||||||
| Short-term debt | |||||||
| Total current liabilities | |||||||
| Long-term liabilities | |||||||
| Warrant Liability | |||||||
| Total Long-Term Liabilities | |||||||
| License contract liability | |||||||
| Total liabilities | |||||||
| Stockholders’ equity | |||||||
| Preferred stock value | |||||||
| Series B Preferred Stock | |||||||
| Total preferred stock value | |||||||
| Common stock subscribed but unissued | |||||||
| Common stock | |||||||
| Stock Subscription Receivable | |||||||
| Additional Paid In Capital, Net of Offering Costs | |||||||
| Additional paid-in capital | |||||||
| Accumulated other comprehensive income | |||||||
| Retained earnings (accumulated deficit) | |||||||
| Total stockholders’ equity | |||||||
| Total liabilities and stockholders’ equity |
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