|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets | |
| Cash | |
| Accrued income, net of returns reserve | |
| Other current assets | |
| Total current assets | |
| Intangible assets, net | |
| Property and equipment, net | |
| Total assets | |
| Liabilities and shareholders' equity | |
| Current liabilities | |
| Accounts payable and accrued expenses | |
| Convertible notes payable | |
| Nonrelated Party | |
| Related Party | |
| Total convertible notes payable | |
| Convertible notes payable, at fair value | |
| Notes payable | |
| Loans payable | |
| Nonrelated Party | |
| Related Party | |
| Accrued interest | |
| Nonrelated Party | |
| Related Party | |
| Total current liabilities | |
| Share-based compensation liability | |
| Related Party | |
| Total share-based compensation liability | |
| Total liabilities | |
| Ordinary shares | |
| Class A - Ordinary Shares | |
| Class B - Ordinary Shares | |
| Accumulated deficit | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
Loading...
