|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash | |||||||||||||
| Cash and Cash Equivalents | |||||||||||||
| Accounts Receivable | |||||||||||||
| Prepaid and Other Assets | |||||||||||||
| Deferred Offering Costs | |||||||||||||
| Short-Term Investments | |||||||||||||
| Inventory (Note 3) | |||||||||||||
| Total Current Assets | |||||||||||||
| Property and Equipment, net (Note 4) | |||||||||||||
| Long-Term Prepaid Expense | |||||||||||||
| Other Assets: | |||||||||||||
| Right of Use Asset (Note 11) | |||||||||||||
| Intangible Assets, net (Note 5) | |||||||||||||
| Total Other Assets | |||||||||||||
| Total Assets | |||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Accounts Payable and Accrued Expenses (Note 6) | |||||||||||||
| Lease Liability (Note 11) | |||||||||||||
| SBA EIDL (including accrued interest) (Note 8) | |||||||||||||
| Derivative Liabilities (Note 9) | |||||||||||||
| Total Current Liabilities | |||||||||||||
| Long-Term Liabilities: | |||||||||||||
| SBA EIDL (including accrued interest) (Note 8) | |||||||||||||
| Total Long-Term Liabilities | |||||||||||||
| Total Liabilities | |||||||||||||
| SHAREHOLDERS' EQUITY: | |||||||||||||
| Series A Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; 76,480 and 76,480 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (Note 7) | |||||||||||||
| Common Stock, $0.0001 par value, 150,000,000 shares authorized; 2,659,288 and 1,163,142 shares issued and outstanding as of Jun 30, 2026 and Dec 31, 2025, respectively (Note 7) | |||||||||||||
| Additional Paid-in Capital | |||||||||||||
| Accumulated Other Comprehensive Income | |||||||||||||
| Accumulated Deficit | |||||||||||||
| 60P Shareholders’ Equity (Deficit): | |||||||||||||
| 60P Shareholders’ Equity: | |||||||||||||
| Noncontrolling Interest | |||||||||||||
| Total Shareholders' Equity | |||||||||||||
| Total Liabilities and Shareholders' Equity | |||||||||||||
Loading...