|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Other receivables | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Operating right-of-use asset | |||||||||
| Other non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities and stockholders’ equity (deficit) | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Accrued expenses | |||||||||
| Current portion of operating lease liability | |||||||||
| Total current liabilities | |||||||||
| Long-term debt, net | |||||||||
| Non-current portion of operating lease liability | |||||||||
| Total liabilities | |||||||||
| Stockholders’ equity (deficit) | |||||||||
| Preferred stock, $0.0001 par value; 15,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 and December 31, 2025. | |||||||||
| Common stock, $0.0001 par value; 120,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 14,708,910 shares issued and outstanding as of June 30, 2026 and 14,577,609 shares issued and outstanding as of December 31, 2025. | |||||||||
| Additional paid-in-capital | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders’ equity (deficit) | |||||||||
| Total liabilities and stockholders’ equity (deficit) |
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