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Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Cash, cash equivalents and restricted cash | ||
| Accounts receivable | ||
| Prepaid expenses | ||
| Total current assets | ||
| Property and equipment, net | ||
| Goodwill and intangibles | ||
| ROU asset, net of amortization | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | ||
| Common stock subscribed payable | ||
| Accounts payable and accrued expenses, related party | ||
| Deferred revenue | ||
| ROU, current liability | ||
| Derivative liability | ||
| Notes payable and interest (net of discount) | ||
| Total current liabilities | ||
| ROU, long term liability | ||
| ROU, long term liability | ||
| Deferred revenue | ||
| Total long term liabilities | ||
| Total liabilities | ||
| Stockholders’ equity: | ||
| Common stock, value | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized; 6,000 and 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
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