|
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 Nov 19, 2024
|
Q2 FY2024
As of Aug 14, 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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Amounts due from related parties | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Deposits | |||||||||||||||||||
| Prepayments and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Non-current assets: | |||||||||||||||||||
| Equipment and leasehold improvement | |||||||||||||||||||
| Operating lease right-of-use, net | |||||||||||||||||||
| Intangible assets, patents | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Accounts receivable, non-current portion | |||||||||||||||||||
| Deferred tax asset | |||||||||||||||||||
| Total non-current assets | |||||||||||||||||||
| Total assets: | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accounts payable, related party | |||||||||||||||||||
| Accrued interest, related party | |||||||||||||||||||
| Accured Payroll | |||||||||||||||||||
| Credit cards payable | |||||||||||||||||||
| Notes payable, related party | |||||||||||||||||||
| Accounts payable, related parties | |||||||||||||||||||
| Accrued payroll, related parties | |||||||||||||||||||
| Amounts due to related parties | |||||||||||||||||||
| Contract Liabilities | |||||||||||||||||||
| Notes payable | |||||||||||||||||||
| Notes payable, related parties | |||||||||||||||||||
| Convertible debt, net | |||||||||||||||||||
| Derivative liability | |||||||||||||||||||
| Operating lease liabilities, current portion | |||||||||||||||||||
| Short-term borrowings | |||||||||||||||||||
| Taxes payable | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Non-current liabilities: | |||||||||||||||||||
| Operating lease liabilities, net of current portion | |||||||||||||||||||
| Deferred tax liabilities | |||||||||||||||||||
| Total non-current liabilities | |||||||||||||||||||
| Total liabilities: | |||||||||||||||||||
| Mezzanine equity: Redeemable non-controlling interest | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Preferred stock, $0.001 par value, 50,000,000 shares authorized; 19,725 and 18,295 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Common stock, $0.001 par value, 500,000,000 shares authorized; 17,092,694 and 31,377,368 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Contingent consideration | |||||||||||||||||||
| Additional paid in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive gain | |||||||||||||||||||
| SecureTech shareholders | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities, mezzanine equity, and stockholders’ equity |
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