|
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
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||||||||
| Accounts receivable (net) | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Prepaid expenses and other | |||||||||||||||
| Assets of discontinued operations | |||||||||||||||
| Total current assets | |||||||||||||||
| Due from related party | |||||||||||||||
| Property and Equipment (Net) | |||||||||||||||
| Operating Lease - Right-of-Use Asset | |||||||||||||||
| Intangible Assets (Net) | |||||||||||||||
| Contracts | |||||||||||||||
| Total Assets | |||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||
| Accrued payroll expenses | |||||||||||||||
| Due to related parties | |||||||||||||||
| Cash overdraft | |||||||||||||||
| Deferred revenue | |||||||||||||||
| Due to related party | |||||||||||||||
| Common stock to-be-issued | |||||||||||||||
| Notes payable | |||||||||||||||
| Convertible debenture | |||||||||||||||
| Notes payable - Related party | |||||||||||||||
| Convertible notes payable | |||||||||||||||
| Loans payable | |||||||||||||||
| Derivative liabilities | |||||||||||||||
| Liabilities of discontinued operations | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Long Term Liabilities | |||||||||||||||
| Notes payable - net | |||||||||||||||
| Loans payable - net | |||||||||||||||
| Operating lease liability | |||||||||||||||
| Notes payable - net | |||||||||||||||
| Operating lease liability | |||||||||||||||
| Other | |||||||||||||||
| Total long term liabilities | |||||||||||||||
| Total Liabilities | |||||||||||||||
| Commitments and Contingencies | |||||||||||||||
| Preferred stock, value | |||||||||||||||
| Series A Preferred Stock | |||||||||||||||
| Series B Convertible Preferred Stock | |||||||||||||||
| Series B Convertible Preferred Stock | |||||||||||||||
| Convertible Preferred Stock Member | |||||||||||||||
| Series B Preferred Stock | |||||||||||||||
| Total preferred stock, value | |||||||||||||||
| Common Stock ($0.001 par value; 90,000,000 shares authorized; 10,040,429 and 9,690,429 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Deficit attributable to stockholders of James Maritime Holdings, Inc. | |||||||||||||||
| Subscription Receivable | |||||||||||||||
| Stockholders' equity (deficit) excluding non-controlling interest | |||||||||||||||
| Non-controlling interest | |||||||||||||||
| Total stockholders' equity (deficit) | |||||||||||||||
| Total Liabilities and Stockholders' Deficit |
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