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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash, cash equivalents | |
| Restricted cash | |
| Advance receivables, net | |
| Prepaid expense | |
| Loan commitment asset | |
| Other current assets | |
| Related Party | |
| Nonrelated Party | |
| Note receivable | |
| Total current assets | |
| Fixed assets, net | |
| Operating lease right-of-use asset | |
| Intangible assets, net | |
| Goodwill | |
| Other assets | |
| TOTAL ASSETS | |
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | |
| CURRENT LIABILITIES | |
| Accounts payable and accrued liabilities | |
| Syndicate payable | |
| Other current liabilities | |
| Related Party | |
| Nonrelated Party | |
| Deferred consideration - current | |
| Operating lease liabilities - current | |
| Notes payable, net - current | |
| Warrants and rights outstanding | |
| Mortgage loan - current | |
| Total current liabilities | |
| Deferred consideration | |
| Notes payable, net | |
| Mortgage loan | |
| Other non-current liabilities | |
| Total liabilities | |
| MEZZANINE EQUITY | |
| Redeemable nonparticipating noncontrolling interest | |
| STOCKHOLDERS’ EQUITY | |
| Preferred stock | |
| Series A Preferred Stock | |
| Series B Preferred Stock | |
| Common stock, par value $0.0001 per share; 500,000,000 shares authorized; 211,133,297 and 207,102,106 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |
| Paid-in capital | |
| Stock subscription receivable | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| Nonparticipating noncontrolling interest | |
| Total stockholders’ equity | |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY |
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