|
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
|
|
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash | |||||||
| Accounts receivable, net | |||||||
| Contract assets | |||||||
| Deferred offering costs | |||||||
| Prepaid expenses | |||||||
| Prepaid expenses – related party | |||||||
| Related Party | |||||||
| Total prepaid expenses – related party | |||||||
| Loan receivable, current | |||||||
| Interest receivable from loan receivable | |||||||
| Total Current Assets | |||||||
| Other Assets | |||||||
| Property and equipment, net | |||||||
| Deposit on property and equipment – related party | |||||||
| Intangible asset, net | |||||||
| Loan receivable, non-current | |||||||
| Operating Lease Right-of-use asset, net | |||||||
| Related Party | |||||||
| Total operating Lease Right-of-use asset, net | |||||||
| Right-of-use asset, net– related party | |||||||
| Related Party | |||||||
| Total right-of-use asset, net– related party | |||||||
| Operating Lease Right-of-use asset, net– related parties | |||||||
| Financing Lease Right-of-use asset, net | |||||||
| Security deposit | |||||||
| Total Assets | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued expenses | |||||||
| Deferred revenue | |||||||
| Income taxes payable | |||||||
| Loans payable, current maturities | |||||||
| Related party loan | |||||||
| Related Party | |||||||
| Total related party loan | |||||||
| Lease liability - operating, current maturities | |||||||
| Related Party | |||||||
| Total lease liability - operating, current maturities | |||||||
| Lease liability, current maturities – related party | |||||||
| Lease liability - operating, current maturities – related party | |||||||
| Lease liability – financing, current maturities | |||||||
| Total Current Liabilities | |||||||
| Loans payable, net of current maturities | |||||||
| Lease liability - operating, net of current maturities | |||||||
| Related Party | |||||||
| Total lease liability - operating, net of current maturities | |||||||
| Lease liability, net of current maturities – related party | |||||||
| Lease liability – financing, net of current maturities | |||||||
| Lease liability - operating, net of current maturities – related party | |||||||
| Deferred tax liability | |||||||
| Total Liabilities | |||||||
| Shareholders’ Equity | |||||||
| Common stock, $0.0001 par value, 300,000,000 shares authorized, 24,700,000 and 19,700,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||
| Additional paid-in capital | |||||||
| Accumulated deficit | |||||||
| Total Shareholders’ Equity | |||||||
| Total Liabilities and Shareholders’ Equity |
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