|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Accounts receivable, net | ||||||||||
| Due from related party, net | ||||||||||
| Inventory, net | ||||||||||
| Deferred offering costs | ||||||||||
| Note receivable, related party | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Property and equipment, net | ||||||||||
| Right of use assets | ||||||||||
| Digital assets | ||||||||||
| Intangibles, net | ||||||||||
| Goodwill | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Deferred revenue | ||||||||||
| Pre-funded warrant liability | ||||||||||
| Lease liability – current | ||||||||||
| Subscription advance | ||||||||||
| Note payable – current | ||||||||||
| Note payable – related party | ||||||||||
| Due to related parties | ||||||||||
| Total current liabilities | ||||||||||
| Lease liability – non-current | ||||||||||
| Note payable – non-current | ||||||||||
| Total liabilities | ||||||||||
| Stockholders’ Equity | ||||||||||
| Series Seed Preferred Stock, $0.001 par value, 4,000,000 shares authorized; 0 and 4,000,000 shares issued and outstanding as of June 30, 2024 and 2023, respectively | ||||||||||
| Common stock value | ||||||||||
| Class A Common Stock | ||||||||||
| Common Stock (formerly class B) | ||||||||||
| Additional paid-in capital | ||||||||||
| Additional paid-in capital | ||||||||||
| Other comprehensive income | ||||||||||
| Accumulated deficit | ||||||||||
| Total stockholders’ equity | ||||||||||
| Total liabilities and stockholders’ equity |
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