|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash | ||||||||||||
| Prepaid assets and other current assets | ||||||||||||
| Inventory | ||||||||||||
| Current assets of discontinued operations | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Current Assets | ||||||||||||
| Assets held for sale | ||||||||||||
| Land | ||||||||||||
| Land | ||||||||||||
| Total land | ||||||||||||
| Property and equipment, net | ||||||||||||
| Project development costs and other non-current assets | ||||||||||||
| Due from affiliates | ||||||||||||
| Equity-based investments | ||||||||||||
| Intangible assets, net | ||||||||||||
| Right of use assets | ||||||||||||
| Goodwill | ||||||||||||
| Long-term assets of discontinued operations | ||||||||||||
| Total Assets | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts payable and accrued expenses | ||||||||||||
| Due to affiliates | ||||||||||||
| Affiliates | ||||||||||||
| Total due to affiliates | ||||||||||||
| Short-term notes payable, net | ||||||||||||
| Deferred gain on sale | ||||||||||||
| Notes payable - related party, current | ||||||||||||
| Related Party | ||||||||||||
| Total notes payable - related party, current | ||||||||||||
| Operating lease liabilities, current | ||||||||||||
| Finance lease liabilities, current | ||||||||||||
| Derivative liability | ||||||||||||
| Current liabilities of discontinued operations | ||||||||||||
| Total Current Liabilities | ||||||||||||
| Contingent consideration liability | ||||||||||||
| Long-term debt, net | ||||||||||||
| Operating lease liabilities | ||||||||||||
| Finance lease liabilities | ||||||||||||
| Total Liabilities | ||||||||||||
| Commitments and contingencies | ||||||||||||
| Stockholder’s Equity: | ||||||||||||
| Preferred stock, value | ||||||||||||
| Series A Preferred | ||||||||||||
| Series B Preferred | ||||||||||||
| Series C Preferred | ||||||||||||
| Total preferred stock, value | ||||||||||||
| Common stock, $0.001 par value, 500,000,000 shares authorized, 2,621,925 issued and 2,613,742 outstanding as of June 30, 2026 and, 946,742 issued and 938,559 outstanding as of December 31, 2025 | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Total stockholder’s equity | ||||||||||||
| Non-controlling interest | ||||||||||||
| Total Stockholder’s Equity | ||||||||||||
| Total Liabilities and Stockholder’s Equity |
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