|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Trade and other receivables | |||
| Convertible note proceeds receivable | |||
| Investment in NUAI shares | |||
| Assets held for sale | |||
| Other current assets | |||
| Total current assets | |||
| Property and equipment, net | |||
| Right of use assets, net | |||
| Equipment and lease prepayments | |||
| Equipment, software and lease prepayments | |||
| Certificates of deposits | |||
| Other long-term assets | |||
| Goodwill | |||
| TOTAL ASSETS | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | |||
| Current liabilities | |||
| Trade and other payables | |||
| Customer deposits | |||
| Warrant liability | |||
| Note payable | |||
| Convertible notes, current portion | |||
| Finance lease liabilities, current portion | |||
| Other current liabilities | |||
| Total current liabilities | |||
| Convertible notes, non-current | |||
| Finance lease liabilities, non-current | |||
| TOTAL LIABILITIES | |||
| Stockholders’ equity (deficit): | |||
| Common Stock, value | |||
| Common Class A | |||
| Common Class B | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive loss | |||
| Noncontrolling interest | |||
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | |||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |
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