|
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
|
|
|---|---|---|---|---|
| Current assets: | ||||
| Cash | ||||
| Accounts receivable, net | ||||
| Inventories, net | ||||
| Prepaid expenses and other current assets | ||||
| Deferred offering costs | ||||
| Total current assets | ||||
| Noncurrent assets: | ||||
| Property and equipment, net | ||||
| Right-of-use assets, net | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | ||||
| Line of credit | ||||
| SBA loan, current | ||||
| Lease liabilities, current | ||||
| Other current liabilities | ||||
| Derivative liabilities, current | ||||
| Payable for acquisition, current | ||||
| Liability with conditional timing | ||||
| Loans payable (related party), current | ||||
| Loans payable | ||||
| Preferred shares liabilities | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Lease liabilities, net of current | ||||
| SBA loan, net of current | ||||
| Convertible note | ||||
| Derivative liabilities, noncurrent | ||||
| Loan payable (related party), net of current | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Stockholders’ equity / (deficit) | ||||
| Preferred Stock, Value | ||||
| Series A Preferred Stock | ||||
| Series B Preferred Stock | ||||
| Common stock, $0.00001 par value, 220,000,000 shares authorized, 64,901,095 and 18,704,649 shares outstanding | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity / (deficit) | ||||
| Total liabilities and stockholders’ equity / (deficit) |
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