|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash and Cash Equivalents | |||||||||||||||||
| Accounts Receivable, net | |||||||||||||||||
| Held for Sale Assets | |||||||||||||||||
| Inventory | |||||||||||||||||
| Income Tax Receivable | |||||||||||||||||
| Prepaid Expenses and Other Current Assets | |||||||||||||||||
| Total Current Assets | |||||||||||||||||
| Property, Plant and Equipment, net | |||||||||||||||||
| Right-of-Use Assets, net | |||||||||||||||||
| Intangible Assets, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Investment in Associates | |||||||||||||||||
| Deposits and Other Assets | |||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
| LIABILITIES | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Accounts Payable | |||||||||||||||||
| Accrued Liabilities | |||||||||||||||||
| Income Tax Payable | |||||||||||||||||
| Current Portion of Lease Liabilities | |||||||||||||||||
| Current Portion of Debt | |||||||||||||||||
| Acquisition Consideration Payable | |||||||||||||||||
| Total Current Liabilities | |||||||||||||||||
| Long-Term Liabilities: | |||||||||||||||||
| Debt, net of Current Portion | |||||||||||||||||
| Lease Liabilities, net of Current Portion | |||||||||||||||||
| Uncertain Tax Positions | |||||||||||||||||
| Deferred Income Taxes | |||||||||||||||||
| Other Long-Term Liabilities | |||||||||||||||||
| Total Long-Term Liabilities | |||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||
| STOCKHOLDERS’ EQUITY | |||||||||||||||||
| Common Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025. | |||||||||||||||||
| Common Stock, BC Jurisdiction | |||||||||||||||||
| Common Stock, NV Jurisdiction | |||||||||||||||||
| Total common Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025. | |||||||||||||||||
| Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of June 30, 2026 and December 31, 2025. | |||||||||||||||||
| Share Capital | |||||||||||||||||
| Treasury Stock; 320,000 shares held as of June 30, 2026. | |||||||||||||||||
| Accumulated OCI | |||||||||||||||||
| Accumulated Deficit | |||||||||||||||||
| STOCKHOLDERS’ EQUITY | |||||||||||||||||
| NON-CONTROLLING INTEREST | |||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
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