|
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
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Deferred Offering Costs | ||||||
| CURRENT ASSETS: | ||||||
| Cash | ||||||
| Prepaid expenses | ||||||
| Prepaid insurance | ||||||
| Cash and cash equivalents | ||||||
| Available-for-sale securities, current | ||||||
| Accounts receivable | ||||||
| Unbilled receivables | ||||||
| Inventories | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Deferred offering costs | ||||||
| Prepaid insurance- long term | ||||||
| Cash and marketable securities held in Trust Account | ||||||
| Property and equipment, net | ||||||
| Operating lease right-of-use assets | ||||||
| Available-for-sale securities, non-current | ||||||
| Goodwill | ||||||
| Other assets | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES, CONVERTIBLE REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||
| CURRENT LIABILITIES: | ||||||
| Accounts payable | ||||||
| Accrued liabilities | ||||||
| Accrued offering costs | ||||||
| Promissory note-related party | ||||||
| Subscription agreement liability | ||||||
| Contract liabilities | ||||||
| Current portion of operating lease liabilities | ||||||
| Deferred consideration payable, current | ||||||
| Total current liabilities | ||||||
| Deferred Underwriting Fee Payable | ||||||
| Operating lease liabilities, net of current portion | ||||||
| TOTAL LIABILITIES | ||||||
| Convertible Redeemable Preferred Stock | ||||||
| Common Class A | ||||||
| Series Seed convertible redeemable preferred stock | ||||||
| Series Seed II convertible redeemable preferred stock | ||||||
| Series A convertible redeemable preferred stock | ||||||
| Series B convertible redeemable preferred stock | ||||||
| Series B-1 convertible redeemable preferred stock | ||||||
| Series C convertible redeemable preferred stock | ||||||
| Series C-1 convertible redeemable preferred stock | ||||||
| Total Convertible Redeemable Preferred Stock | ||||||
| Stockholders’ Equity (Deficit): | ||||||
| Preferred stock: $0.0001 par value per share; 100,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||
| Common stock: $0.0001 par value per share; 1,400,000,000 shares authorized; 224,681,185 and 17,449,020 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Total common stock: $0.0001 par value per share; 1,400,000,000 shares authorized; 224,681,185 and 17,449,020 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income (loss) | ||||||
| Total Stockholders' Equity (Deficit) | ||||||
| Total Liabilities, Convertible Redeemable Preferred Stock and Stockholders’ Equity (Deficit) |
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