|
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 | ||||||
| Current Assets | ||||||
| Cash and cash equivalents | ||||||
| Deferred offering costs | ||||||
| Debt issuance costs – current | ||||||
| Prepaid expenses and other current assets | ||||||
| Prepaid expenses – related parties | ||||||
| Total Current Assets | ||||||
| Non-Current Assets | ||||||
| Debt issuance costs – net of current portion | ||||||
| Deferred offering costs net of current portion | ||||||
| Right of use asset – operating lease | ||||||
| Intangible assets, net | ||||||
| Other assets | ||||||
| Total Assets | ||||||
| Liabilities and Stockholders’ Deficit | ||||||
| Current Liabilities | ||||||
| Accounts payable | ||||||
| Accounts payable – related parties | ||||||
| Accrued advisory fee – related party | ||||||
| Accrued expenses – related parties | ||||||
| Accrued restricted stock tax withholdings obligations | ||||||
| Accrued expenses and other current liabilities | ||||||
| Litigation settlement payable | ||||||
| Derivative liability – Series A preferred | ||||||
| Convertible promissory notes, net of discount | ||||||
| Accrued compensation | ||||||
| Lease liability, current | ||||||
| Total Current Liabilities | ||||||
| Lease liability, net of current portion | ||||||
| Total Liabilities | ||||||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 6,000 shares issued and outstanding as of June 30, 2026 and no shares issued and outstanding as of December 31, 2025 | ||||||
| Additional paid in capital - preferred | ||||||
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 25,933,365 and 21,990,688 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||
| Treasury stock, 1,079,543 shares and 302,766 shares of common stock at June 30, 2026 and December 31, 2025, respectively | ||||||
| Additional paid in capital | ||||||
| Accumulated deficit | ||||||
| Total Stockholders’ Deficit | ||||||
| Total Liabilities and Stockholders’ Deficit |
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