|
FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | |
| Amortization of discount on notes payable | |
| Amortization of loan cost | |
| Credit loss (recovery) expense | |
| Stock-based compensation | |
| Share of loss in joint venture | |
| Warrant modification expense | |
| Loss on extinguishment of debt | |
| Stock issuance in exchange for services | |
| (Increase) decrease in assets: | |
| Prepaid expenses and other current assets | |
| Accounts receivable | |
| Other assets | |
| Inventory | |
| Operating lease right-of-use assets | |
| Increase (decrease) in liabilities: | |
| Accounts payable | |
| Accrued expenses | |
| Gift card liability | |
| Operating lease liabilities | |
| Deferred revenue | |
| CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Cash paid for purchases of property and equipment, including intangibles | |
| CASH USED IN INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Issuance of preferred stock | |
| Payments on short-term notes payable | |
| Payments on long-term notes payable | |
| Proceeds from short-term notes payable | |
| Proceeds from warrants exercised, net of issuance costs | |
| Proceeds from convertible notes, net of issuance costs | |
| Proceeds from exercise of stock option | |
| Due (to) from related parties | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH AT BEGINNING OF YEAR | |
| CASH AT END OF YEAR | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| Interest paid | |
| Enterprise income taxes paid to People’s Republic of China | |
| Delaware franchise tax paid | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | |
| Conversion of Class A common stock to Class B common Stock | |
| Conversion of preferred stock to common stock | |
| Total amount issued in connection with equity transactions | |
| Fair value of warrants issued with convertible note | |
| Promissory notes converted to common stock | |
| Recognition of right-of-use assets - operating |
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