|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash | ||||
| Prepaid expenses | ||||
| Prepaid expenses and other current assets | ||||
| Prepaid inventory | ||||
| Research and development tax credit receivable | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Security pledged to creditors | ||||
| Securities pledged to creditors - common stock | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Other long-term assets | ||||
| Total assets | ||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued advisory fees | ||||
| Accrued expenses and other current liabilities | ||||
| Accrued compensation | ||||
| Accrued federal tax liability, including penalties and interest | ||||
| Interest payable | ||||
| Non-related party | ||||
| Related party | ||||
| Total interest payable | ||||
| Dividend payable | ||||
| Deferred revenue | ||||
| Derivative liabilities | ||||
| Warrant liabilities | ||||
| Related parties payable | ||||
| Short-term debt, net | ||||
| Short-term debt from related parties, net | ||||
| Accrued issuable equity | ||||
| Total current liabilities | ||||
| Long-term debt, net | ||||
| Non-related party | ||||
| Related party | ||||
| Earn-out liability | ||||
| Total liabilities | ||||
| Series A units subject to possible redemption, 9,965,000 units at a redemption value of $2.90 per unit as of December 31, 2024; none as of September 30, 2025 | ||||
| Shareholders' deficit | ||||
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 65,067,752 shares issued and outstanding as of September 30, 2025; 14,184,397 as of December 31, 2024 | ||||
| Shares to be issued (851,083 shares of common stock as of September 30, 2025; none as of December 31, 2024) | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total shareholders' deficit | ||||
| Total liabilities and shareholders' deficit |
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