|
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
|
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
|
Q2 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total inventory | ||||||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||||||
| Receivable from Related party | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Total Other Assets, net | ||||||||||||||||||||
| Right of use asset, net | ||||||||||||||||||||
| Accounts receivable, net of allowances | ||||||||||||||||||||
| Loans & Advances ( Related Party) | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Accounts receivable, net-non current | ||||||||||||||||||||
| Restricted cash- non current | ||||||||||||||||||||
| Loans & Advances (Related Party) | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| Prepaids and other non current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Bank overdraft facility | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued expenses & other current liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Operating lease liabilities, less current portion | ||||||||||||||||||||
| Long term Liabilities | ||||||||||||||||||||
| Deferred Revenue- non current | ||||||||||||||||||||
| Other non current liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other non current liabilities | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’equity: | ||||||||||||||||||||
| Preferred stock, authorized 5,000,000 shares of Series A, Non-Convertible Preferred Stock, $0.0001 par value per share; 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Translation adjustment | ||||||||||||||||||||
| Common stock, 250,000,000 shares authorized, $0.0001 par value, 200,169,035 shares and 194,165,141 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Common stock to be issued, 12,500 shares | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Capital reserve | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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