|
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
|
|
|---|---|---|---|---|---|---|---|
| Current assets: | |||||||
| Cash | |||||||
| Prepaid expenses | |||||||
| Deferred financing costs | |||||||
| Subscription receivable | |||||||
| Total current assets | |||||||
| Deferred financing costs | |||||||
| Security deposit | |||||||
| Equipment, net | |||||||
| Construction in-process equipment | |||||||
| Intangible assets, net | |||||||
| Operating lease right-of-use assets | |||||||
| Total Assets | |||||||
| Current liabilities: | |||||||
| Accounts payable | |||||||
| Accounts payable - related parties | |||||||
| Accrued expenses | |||||||
| Accrued expenses - related parties | |||||||
| Line of credit - related party | |||||||
| Related Party | |||||||
| Total line of credit - related party | |||||||
| Note payable from related parties | |||||||
| Related Party | |||||||
| Total note payable from related parties | |||||||
| Accrued interest - related parties | |||||||
| Related Party | |||||||
| Total accrued interest - related parties | |||||||
| Operating lease liability, current | |||||||
| Tax liability | |||||||
| Shortfall payment liability | |||||||
| Total current liabilities | |||||||
| Operating lease liability, non-current | |||||||
| Derivative warrant liabilities | |||||||
| Total liabilities | |||||||
| Stockholders’ Deficit: | |||||||
| Common stock value | |||||||
| Class A Common Stock | |||||||
| Class B Common Stock | |||||||
| Additional paid-in capital | |||||||
| Accumulated deficit | |||||||
| Total stockholders’ deficit | |||||||
| Total Liabilities and Stockholders’ Deficit |
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