|
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
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | ||||||||
| Accounts Receivable | ||||||||
| Inventory | ||||||||
| Digital Assets Receivable | ||||||||
| Other Current Assets | ||||||||
| Total Current Assets | ||||||||
| Long Term Assets | ||||||||
| Property and Equipment, net of Accumulated Depreciation | ||||||||
| Operating Lease Right-of-Use Assets, net | ||||||||
| Investment in Flavored Bourbon LLC | ||||||||
| Intangible Digital Assets (Notes 8 and 18) | ||||||||
| Other Intangible Assets (Note 9) | ||||||||
| Other Intangible Assets (Notes 10 and 18) | ||||||||
| Goodwill (Note 10) | ||||||||
| Intangible Digital Assets | ||||||||
| Other Long Term Assets | ||||||||
| Total Long Term Assets | ||||||||
| Total Assets | ||||||||
| LIABILITIES & STOCKHOLDERS’ EQUITY / (DEFICIT) | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | ||||||||
| Accrued Payroll | ||||||||
| Accrued Tax Liability | ||||||||
| Other Current Liabilities | ||||||||
| Operating Lease Liabilities, Current | ||||||||
| Notes Payable, Current | ||||||||
| Convertible Notes Payable (2022 and 2023 Convertible Notes) (including related party convertible notes of $0 and $17,220,203 as of December 31, 2024 and 2023, respectively) (See Notes 5 and 15) | ||||||||
| Accrued Interest, Current | ||||||||
| Accrued Interest | ||||||||
| Total Current Liabilities | ||||||||
| Long Term Liabilities | ||||||||
| Operating Lease Liabilities, net of Current Portion | ||||||||
| Notes Payable, net of Current Portion | ||||||||
| Convertible Notes Payable (Whiskey Notes) (including a related party convertible note of $0 and $390,607 as of December 31, 2024 and 2023, respectively) | ||||||||
| Whiskey Notes | ||||||||
| Total convertible Notes Payable (Whiskey Notes) (including a related party convertible note of $0 and $390,607 as of December 31, 2024 and 2023, respectively) | ||||||||
| Warrant Liabilities (2022 and 2023 Convertible Notes) (including related party warrant liabilities of $367,401 and $340,918 as of September 30, 2024 and December 31, 2023, respectively) | ||||||||
| Warrant Liabilities (Whiskey Notes) (including related party warrant liabilities of $6,346 and $406,774 as of September 30, 2024 and December 31, 2023, respectively) | ||||||||
| Warrant Liabilities | ||||||||
| Accrued Interest, net of Current Portion | ||||||||
| Deferred Income Tax | ||||||||
| Other Long Term Liabilities | ||||||||
| Total Long-Term Liabilities | ||||||||
| Total Liabilities | ||||||||
| Stockholders’ Equity / (Deficit) | ||||||||
| Preferred stock | ||||||||
| Series A Convertible | ||||||||
| Series B Convertible | ||||||||
| Total preferred stock | ||||||||
| Common Stock, par value $0.0001 per share; 985,000,000 shares authorized; 721,578 and 482,554 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||
| Additional Paid-In-Capital | ||||||||
| Accumulated Deficit | ||||||||
| Total Stockholders’ Equity / (Deficit) | ||||||||
| Total Liabilities & Stockholders’ Equity / (Deficit) |
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