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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
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
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Interest bearing time deposit
Accrued interest receivable
Income tax receivable
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Total assets
Current liabilities:
Accounts payable
Accrued expenses
Income tax payable
Convertible loan
Related Party
Nonrelated Party
Total convertible loan
Total current liabilities
Long-term liabilities:
Income tax payable
Deferred tax liability
Total liabilities
Shareholders’ equity:
Preferred stock, no par value, unlimited shares authorized, no shares outstanding
Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at June 30, 2026 and December 31, 2025
Accumulated other comprehensive income
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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