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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q3 FY2026
As of Mar 31, 2026
Q2 FY2026
As of Dec 31, 2025
Q1 FY2026
As of Sep 30, 2025
Q4 FY2025
As of Jun 30, 2025
Q3 FY2025
As of Mar 31, 2025
Q2 FY2025
As of Dec 31, 2024
Q1 FY2025
As of Sep 30, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Q2 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Jun 30, 2021
Current assets:
Cash
Cash
Prepaid expenses
Total current assets
Total assets
Accounts payable and accrued expenses
Accrued compensation
Accrued interest
Convertible notes payable, net of discount of $4,523 and $7,022, as of September 30, 2024 and June 30, 2024, respectively
Due to officer
Due to officers and directors
Convertible notes, net
Derivative liabilities
Notes payable, net of discount of $45,140 and $27,126 as of December 31, 2024 and June 30, 2024, respectively
Notes payable
Total current liabilities
Commitments and contingencies (Note 14)
Preferred stock, value
Convertible Series A Preferred Stock
Series A Convertible Preferred Stock
Series AA Convertible Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series AA Convertible Preferred Stock
Series A Convertible Preferred Stocks
Temporary equity, vaue
Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 1,149,509,667 shares issued and outstanding at June 30, 2026, and 368,544,861 shares issued and outstanding at June 30, 2025
Additional paid in capital
Accumulated deficit
Stockholders' deficit
Total stockholders' deficit
Total liabilities, temporary equity and stockholders' deficit

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