For the quarter ending 2026-03-31, DAICW has $7,774,911 in assets. $11,867,440 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 853,728 | 865,624 | 1,418,834 | 6,492,646 |
| Accounts receivable | 101,969 | 3,624,547 | 915,027 | 15,935 |
| Inventory | 2,323,347 | 1,430,881 | 468,102 | 362,434 |
| Prepaid expenses and other current assets | 403,381 | 480,903 | 744,194 | 573,385 |
| Total current assets | 3,682,425 | 6,401,955 | 3,546,157 | 7,444,400 |
| Property and equipment, net | 624,231 | 645,240 | 478,171 | 113,385 |
| Operating lease right-of-use assets (rou) | 666,733 | 701,878 | 735,871 | 769,087 |
| Capitalized software development costs, net | 2,774,682 | 2,920,718 | 2,660,194 | 2,397,994 |
| Other long-term assets | 26,840 | 27,893 | 25,713 | 28,713 |
| Total long-term assets | 4,092,486 | 4,295,729 | 3,899,949 | 3,309,179 |
| Total assets | 7,774,911 | 10,697,684 | 7,446,106 | 10,753,579 |
| Accounts payable | 5,550,995 | 4,124,924 | 933,306 | 229,413 |
| Accrued expenses | 2,028,606 | 1,826,189 | 1,119,808 | 1,031,080 |
| Accrued compensation | 55,138 | 177,222 | 75,228 | 96,097 |
| Accrued franchise taxes | 8,428 | 8,428 | 3,913,668 | 3,911,691 |
| Derivative liabilities | 78,635 | 78,635 | - | - |
| Short-term debt, net | 1,127,289 | 1,540,651 | - | - |
| Short-term debt from related parties | 349,996 | - | - | - |
| Deferred revenue, current portion | 168,303 | 236,038 | 2,772,178 | 1,589,988 |
| Operating lease liabilities, current portion | 143,979 | 139,963 | 135,976 | 132,091 |
| Safe notes, net | - | - | - | 0 |
| Total current liabilities | 9,511,369 | 8,132,050 | 8,950,164 | 6,990,360 |
| Deferred revenue, net of current portion | 1,816,067 | 1,748,512 | - | 1,374,250 |
| Operating lease liabilities, net of current portion | 540,004 | 577,656 | 614,126 | 649,718 |
| Total long-term liabilities | 2,356,071 | 2,326,168 | 614,126 | 2,023,968 |
| Total liabilities | 11,867,440 | 10,458,218 | 9,564,290 | 9,014,328 |
| Common stock, 0.0001 par value 300,000,000 shares authorized 29,633,274 and 29,273,321 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2,963 | 2,927 | 2,774 | 2,764 |
| Additional paid-in capital | 61,821,010 | 61,687,873 | 56,972,621 | 56,613,511 |
| Accumulated deficit | -65,916,502 | -61,451,334 | -59,093,579 | -54,877,024 |
| Total shareholders equity (deficit) | -4,092,529 | 239,466 | -2,118,184 | 1,739,251 |
| Total liabilities and shareholders equity (deficit) | 7,774,911 | 10,697,684 | 7,446,106 | 10,753,579 |