|
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
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Cash held in Trust Account | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Contingent financing asset | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Cash and investments held in Trust Account | ||||||||||||||||||||
| Debt discount | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Ordinary shares to be redeemed | ||||||||||||||||||||
| Advance from sponsor | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Investor deposits | ||||||||||||||||||||
| Related party accrued rent | ||||||||||||||||||||
| Related party liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total related party liabilities | ||||||||||||||||||||
| Share issuance liability | ||||||||||||||||||||
| Deferred payables, current | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Notes payable, current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable, current | ||||||||||||||||||||
| Subscription liability | ||||||||||||||||||||
| Convertible notes payable, net - current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total convertible notes payable, net - current | ||||||||||||||||||||
| Related party notes | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total related party notes | ||||||||||||||||||||
| Accrued interest, related party | ||||||||||||||||||||
| Related party note payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Related party note payable | ||||||||||||||||||||
| Convertible note payable, net | ||||||||||||||||||||
| Conversion option liability | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Contingent earn-out share liability (Note 4) | ||||||||||||||||||||
| Earn-out share liability | ||||||||||||||||||||
| Deferred payables | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Notes payable, noncurrent | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Class A Ordinary shares subject to possible redemption, 3,236,363 and 3,255,593 shares at $11.24 and $10.92 redemption value as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Class A Ordinary Shares | ||||||||||||||||||||
| Total class A Ordinary Shares | ||||||||||||||||||||
| Total class A Ordinary shares subject to possible redemption, 3,236,363 and 3,255,593 shares at $11.24 and $10.92 redemption value as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Convertible Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 253,329 and zero issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Common Stock, $0.0001 par value, 551,000,000 shares authorized; 57,086,762 and 50,467,421 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Class A Ordinary Shares | ||||||||||||||||||||
| Total class A Ordinary Shares | ||||||||||||||||||||
| Total common Stock, $0.0001 par value, 551,000,000 shares authorized; 57,086,762 and 50,467,421 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
Loading...
