|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Receivables, net of allowance for credit losses | ||
| Inventory | ||
| Prepaids and other current assets | ||
| TOTAL CURRENT ASSETS | ||
| NONCURRENT ASSETS | ||
| Property and equipment | ||
| Less: accumulated depreciation | ||
| Net property and equipment | ||
| Intangibles | ||
| Less: accumulated amortization | ||
| Net intangibles | ||
| Investment in joint venture | ||
| Other assets | ||
| Right-of-use asset - operating | ||
| TOTAL NONCURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Gift card liability | ||
| Due to related party | ||
| Current portion of notes payable, net of discount and unamortized deferred loan costs | ||
| Current portion of EIDL loan | ||
| Current lease liabilities | ||
| TOTAL CURRENT LIABILITIES | ||
| EIDL loan | ||
| LONG-TERM LIABILITIES | ||
| Notes payable, net of discount and unamortized deferred loan costs | ||
| EIDL loan | ||
| Non-current lease liabilities | ||
| TOTAL LONG-TERM LIABILITIES | ||
| TOTAL LIABILITIES | ||
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Common stock value | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |
Loading...
