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$HODO
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Interim Condensed Consolidated Statements of Financial Position

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
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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