|
Q2 FY2026
As of Aug 12, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|
| Cash | |||||||
| Trade receivables, net | |||||||
| Trade receivables - related party | |||||||
| Inventories | |||||||
| Prepaid expenses and other current assets | |||||||
| Total current assets | |||||||
| Property and equipment, net | |||||||
| Intangible asset | |||||||
| Right-of-use assets, net | |||||||
| Other assets | |||||||
| Total assets | |||||||
| Accounts payable and accrued liabilities | |||||||
| Accounts payable and accrued expense - related party | |||||||
| Related Parties | |||||||
| Total accounts payable and accrued expense - related party | |||||||
| Deferred revenue | |||||||
| Convertible debt | |||||||
| Convertible debt - related party | |||||||
| Silent partnership | |||||||
| Silent partnership - related party | |||||||
| Intellectual property acquisition liability - related party | |||||||
| Lease liabilities | |||||||
| Total current liabilities | |||||||
| Silent partnerships | |||||||
| Silent partnerships - related party | |||||||
| Total liabilities | |||||||
| Share capital | |||||||
| Share premium | |||||||
| Reserve | |||||||
| Total shareholders’ equity | |||||||
| Current Assets | |||||||
| Cash | |||||||
| Accounts receivable | |||||||
| Accounts receivable - related party | |||||||
| Inventories | |||||||
| Prepaid expenses and other current assets | |||||||
| Assets of discontinued operations, held for sale | |||||||
| Total current assets | |||||||
| Property and equipment, net | |||||||
| Intangible assets | |||||||
| Right-of-use assets | |||||||
| Total assets | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | |||||||
| Accounts payable and accrued liabilities - related party | |||||||
| Loan payable | |||||||
| Convertible debt | |||||||
| Notes payable - Silent partnership | |||||||
| Intellectual property acquisition liability | |||||||
| Operating lease liabilities - current portion | |||||||
| Liabilities of discontinued operations, held for sale | |||||||
| Total current liabilities | |||||||
| Operating lease liabilities | |||||||
| Intellectual property acquisition liability - related party | |||||||
| Total liabilities | |||||||
| Shareholders' equity | |||||||
| Preferred share | |||||||
| Ordinary shares, a par value of € 0.01, 45,000,000 shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | |||||||
| Additional paid-in capital | |||||||
| Additional paid-in capital | |||||||
| Accumulated deficit | |||||||
| Accumulated other comprehensive loss | |||||||
| Total shareholders' equity | |||||||
| Total liabilities and shareholders’ equity | |||||||
Loading...