|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS: | |||||||||
| Cash | |||||||||
| Accounts receivable | |||||||||
| Accounts receivable and other receivables, net | |||||||||
| Inventory | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| OTHER ASSETS: | |||||||||
| Property and equipment, net | |||||||||
| Right of use assets, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Security deposits | |||||||||
| Total other assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Accounts payable | |||||||||
| Accrued expenses | |||||||||
| Accrued compensation and benefits | |||||||||
| Accrued compensation | |||||||||
| Due to related parties | |||||||||
| Related Party | |||||||||
| Total due to related parties | |||||||||
| Contract liabilities | |||||||||
| Note payable | |||||||||
| Lease liabilities, current portion | |||||||||
| Convertible note payable, net of discount | |||||||||
| Total current liabilities | |||||||||
| LONG-TERM LIABILITIES | |||||||||
| Loans payable | |||||||||
| Lease liabilities, net of current portion | |||||||||
| Total long-term liabilities | |||||||||
| Total liabilities | |||||||||
| STOCKHOLDERS’ EQUITY | |||||||||
| Preferred stock, value | |||||||||
| Series A Preferred Stock | |||||||||
| Series B Preferred Stock | |||||||||
| Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,999,946 shares issued and 20,362,862 outstanding at June 30, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025 | |||||||||
| Treasury Stock; at cost, 637,084 and 162,454 shares of common stock at 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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