|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Restricted Cash | ||||||||||||||||||
| Accounts Receivable | ||||||||||||||||||
| Inventory | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| Other Receivables | ||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||
| Total Current Assets | ||||||||||||||||||
| Property, Plant and Equipment | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible Assets and Goodwill | ||||||||||||||||||
| Right of Use Assets - Operating | ||||||||||||||||||
| Long-term Deposits and Other Assets | ||||||||||||||||||
| Deferred Tax Asset | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| Current: | ||||||||||||||||||
| Accounts Payable | ||||||||||||||||||
| Accrued Expenses | ||||||||||||||||||
| Income Taxes Payable | ||||||||||||||||||
| Notes Payable - Current Portion | ||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||
| Long-Term Liabilities: | ||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||
| Warrant Liability | ||||||||||||||||||
| Other Long-term Liabilities | ||||||||||||||||||
| Uncertain Tax Positions | ||||||||||||||||||
| Deferred Tax Liability | ||||||||||||||||||
| Total Liabilities | ||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||
| Common Stock, no par value, 1,500,000,000 shares authorized, 335,319,455 issued and outstanding at June 30, 2026 and 325,670,800 issued and outstanding at December 31, 2025 | ||||||||||||||||||
| Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at June 30, 2026 and 0 at December 31, 2025 | ||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||
| Deficit | ||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||
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