|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash | ||||
| Accounts receivable | ||||
| Prepaid expenses | ||||
| Prepaid expenses and other current assets | ||||
| Loan receivable – related party, denominated in Euros | ||||
| Total current assets | ||||
| Deposit paid to related party | ||||
| Receivable from agreement with investor | ||||
| Right-of-use asset | ||||
| Property and equipment, net | ||||
| Interest receivable – related party | ||||
| Total assets | ||||
| Liabilities and stockholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Direct listing fees payable | ||||
| Due to related party, net | ||||
| Related Party | ||||
| Total due to related party, net | ||||
| Convertible notes payable – at fair value | ||||
| Lease liability – current portion | ||||
| Deferred revenue | ||||
| Total current liabilities | ||||
| Direct listing fees payable - noncurrent | ||||
| Lease liability – long-term | ||||
| Deferred liability – related party | ||||
| Total liabilities | ||||
| Stockholders’ equity: | ||||
| Common stock; value | ||||
| Common Class A | ||||
| Common Class B | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
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