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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Current assets
Cash and cash equivalents
Accounts receivable
Inventory
Prepaid expenses
Total current assets
Property and equipment, net
Other assets
Other assets
Intangible assets, net
Right of use asset, net
Goodwill
Total assets
Current liabilities
Accounts payable and accrued liabilities
Accrued interest
Customer advances
Derivative liability
Lease liability, current portion
Convertible notes payable, net
Notes payable-related parties
Related Party
Notes payable, net
Total current liabilities
Long term liabilities
Lease liability, net of current portion
Convertible notes payable, net of current portion
Notes payable, net of current portion
Related Party
Total notes payable, net of current portion
Notes payable – related parties
Total liabilities
Stockholders’ deficit
Preferred stock, value
Series AA Preferred Stock
Series CC Preferred Stock
Series DD Preferred Stock
Common stock, $0.001 par value: 100,000,000 shares authorized: 13,738,968 and 13,138,968 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
Additional paid in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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