|
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 and cash equivalents | ||||
| Accounts receivable, net | ||||
| Inventory | ||||
| Prepaid expense | ||||
| Other current assets | ||||
| Total Current Assets | ||||
| Non-Current Assets | ||||
| Property, plant and equipment, net | ||||
| Other receivable | ||||
| Due from related party | ||||
| Operating lease right of use asset | ||||
| Goodwill recognized | ||||
| Intangible assets, net | ||||
| Total Non-Current Assets | ||||
| Total Assets | ||||
| Liabilities and Stockholders’ Equity | ||||
| Current Liabilities | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Lease liabilities, current | ||||
| Line of credit | ||||
| Current portion of long-term debt | ||||
| Other current liabilities | ||||
| Related Party | ||||
| Nonrelated Party | ||||
| Customer deposits | ||||
| Short-term debt | ||||
| Floor plan notes payable | ||||
| Contingent liabilities | ||||
| Total Current Liabilities | ||||
| Long-Term Liabilities | ||||
| Long-term debt, noncurrent | ||||
| Lease Obligations, Noncurrent | ||||
| Total Long-Term Liabilities | ||||
| Total Liabilities | ||||
| Stockholders’ Equity | ||||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 25,084,128 and 24,020,000 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively | ||||
| Additional paid-in capital | ||||
| Common stock payable | ||||
| Non-controlling interest | ||||
| Accumulated deficit | ||||
| Total Stockholders’ Equity | ||||
| Total Liabilities and Stockholders’ Equity |
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