|
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
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Accounts receivable | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Total accounts receivable | |||||
| Inventory, net | |||||
| Due from related parties | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Property and equipment, net | |||||
| Finance lease right-of-use assets, net | |||||
| Operating lease right-of-use assets, net | |||||
| Intangible assets, net | |||||
| Goodwill | |||||
| Total assets | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Derivative liability | |||||
| Current portion of finance lease liability | |||||
| Current portion of operating lease liability | |||||
| Loans from related parties | |||||
| Convertible notes payable, net | |||||
| Senior secured note | |||||
| Warrant liability | |||||
| Embedded Derivative Financial Instruments | |||||
| Warrant Liability | |||||
| Total warrant liability | |||||
| Accrued interest | |||||
| Other accrued liabilities | |||||
| Total current liabilities | |||||
| Finance lease liability, net of current portion | |||||
| Operating lease liability, net of current portion | |||||
| Total liabilities | |||||
| Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 18,406,857 Series A-1 issued and outstanding as of June 30, 2025 and December 31, 2024; liquidation value $26,981 and $25,405 as of June 30, 2025 and December 31, 2024, respectively | |||||
| Preferred stock, $0.0001 par value; 30,000,000 shares authorized; 0 Series A-1 issued and outstanding as of June 30, 2026 and December 31, 2025; liquidation value $0 as of June 30, 2026 and December 31, 2025 | |||||
| Stockholders’ equity: | |||||
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 2,055,277 and 1,474,024 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||
| Additional paid-in capital | |||||
| Accumulated other comprehensive income | |||||
| Accumulated deficit | |||||
| Stockholders’ equity | |||||
| Total liabilities, temporary equity, and stockholders’ equity |
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