|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Deposits and Other Receivables | ||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment, net | ||||||||||||||||||||
| Operating Lease Right-of-Use Asset, net | ||||||||||||||||||||
| Technology License | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in Oravax Medical | ||||||||||||||||||||
| Investment in Oravax, Inc. | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Trade and Other Payables | ||||||||||||||||||||
| Deferred Compensation Payable | ||||||||||||||||||||
| Due to MyMD FL Shareholders | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to MyMD FL Shareholders | ||||||||||||||||||||
| Operating Lease Liability | ||||||||||||||||||||
| Dividends Payable | ||||||||||||||||||||
| License Fees Payable | ||||||||||||||||||||
| Derivative Liability | ||||||||||||||||||||
| Warrant Liability | ||||||||||||||||||||
| Warrant Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Derivative Liability, net of current | ||||||||||||||||||||
| Deferred Compensation Payable, net of current | ||||||||||||||||||||
| Deferred Compensation Payable | ||||||||||||||||||||
| Contingent Consideration Payable, net of current | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Mezzanine Equity | ||||||||||||||||||||
| Convertible Preferred Stock, value | ||||||||||||||||||||
| Series F Convertible Preferred Stock | ||||||||||||||||||||
| Series F-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series H Convertible Preferred Stock | ||||||||||||||||||||
| Series I Convertible Preferred Stock | ||||||||||||||||||||
| Series G Convertible Preferred Stock | ||||||||||||||||||||
| Series H Convertible Preferred Stock | ||||||||||||||||||||
| Convertible Preferred Stock – Discount | ||||||||||||||||||||
| Series F Convertible Preferred Stock | ||||||||||||||||||||
| Series F-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series G Convertible Preferred Stock | ||||||||||||||||||||
| Total convertible Preferred Stock – Discount | ||||||||||||||||||||
| Convertible Preferred Stock – Discount | ||||||||||||||||||||
| Series F Convertible Preferred Stock | ||||||||||||||||||||
| Series F-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series G Convertible Preferred Stock | ||||||||||||||||||||
| Series H Convertible Preferred Stock | ||||||||||||||||||||
| Convertible Preferred Stock – Derivative | ||||||||||||||||||||
| Series F Convertible Preferred Stock | ||||||||||||||||||||
| Total convertible Preferred Stock – Derivative | ||||||||||||||||||||
| Convertible Preferred Stock – Discount | ||||||||||||||||||||
| Series F-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series G Convertible Preferred Stock | ||||||||||||||||||||
| Series H Convertible Preferred Stock | ||||||||||||||||||||
| Series H Convertible Preferred Stock – Derivative | ||||||||||||||||||||
| Mezzanine Equity | ||||||||||||||||||||
| Series F Convertible Preferred Stock | ||||||||||||||||||||
| Total Mezzanine Equity | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Series D Convertible Preferred Stock | ||||||||||||||||||||
| Common Stock, par value $0.001, 1,250,000,000 shares authorized, 8,189,838 and 7,690,403 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Total common Stock, par value $0.001, 1,250,000,000 shares authorized, 8,189,838 and 7,690,403 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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