|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash | |||
| Accounts receivable, net | |||
| Inventory, net | |||
| Prepaid expenses and deposits | |||
| Deferred costs and other current assets | |||
| Total current assets | |||
| Non-current assets | |||
| Property and equipment, net | |||
| Right of use assets, net | |||
| Goodwill | |||
| Intangible assets | |||
| Assets held for sale | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||
| Current liabilities | |||
| Accounts payable and other accrued liabilities | |||
| Related party payables | |||
| Current portion of notes payable | |||
| Current portion of related party consideration payable | |||
| Lease liabilities, short term | |||
| Taxes payable | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Lease liabilities, net of current portion | |||
| Notes payable, net of current | |||
| Derivative liabilities, long term | |||
| Uncertain tax positions | |||
| Deferred tax liability | |||
| Total liabilities | |||
| Stockholders’ Deficit | |||
| Series A-1 Preferred stock; no par value; unlimited shares authorized; 11,204,376 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Total stockholders’ deficit | |||
| Total liabilities and stockholders’ deficit |
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