7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 
      
    		      
      assets
    		      
      current assets:
    		      
      cash and cash equivalents
    		210,182,375 118,550,451 123,267,673 28,507,257 13,789,532  
      accounts receivable
    		250,000      
      prepaid expenses
    		1,420,084 672,222 1,623,694 833,947 530,188 634,977 
      deposits, current
    		350,000 250,000 3,560,000    
      total current assets
    		212,202,459 119,472,673 128,451,367 29,341,204 14,319,720 6,590,005 
      deposits, non-current
    		269,235 269,235 235,235    
      property, plant and equipment
    		5,343,228 5,275,936 1,669,631 1,689,607   
      right-of-use assets
    		2,642,245 2,722,859     
      long-term investments, related party
    		2,000,000 2,000,000 2,000,000 2,000,000   
      in-process research and development
    		9,075,045 9,075,045     
      total assets
    		231,532,212 138,815,748 134,142,439 35,096,170 16,427,718 8,870,018 
      liabilities and stockholders’ equity
    		      
      current liabilities:
    		      
      accounts payable and accrued liabilities
    		597,453 2,535,498 899,253 761,479 231,611 299,508 
      due to related parties
    		41,667 30,000  25,000  25,000 
      lease liabilities, current
    		493,169 454,295     
      contingent consideration
    		1,774,500 1,373,000 1,294,750 770,500 1,222,000  
      total current liabilities
    		2,906,789 4,392,793 2,516,873 1,838,331 1,805,892 605,459 
      lease liabilities, non-current
    		2,314,645 2,396,465     
      total liabilities
    		5,221,434 6,789,258 4,085,403 3,488,714 3,424,402 2,234,050 
      stockholders’ equity
    		      
      preferred stock, 0.0001 par value; 25,000,000 authorized as of june 30, 2025 and september 30, 2024; none issued and outstanding as of june 30, 2025 and september 30, 2024
    		      
      common stock
    		4,154 3,727 3,675 3,072 2,900 2,601 
      additional paid-in capital
    		275,757,071 173,878,627 150,600,504 49,038,165 27,942,461 16,907,165 
      accumulated deficit
    		-49,450,447 -41,855,864 -20,547,143 -17,433,781 -14,942,045 -10,273,798 
      total stockholders’ equity
    		226,310,778 132,026,490 130,057,036 31,607,456 13,003,316 6,635,968 
      total liabilities and stockholders’ equity
    		231,532,212 138,815,748 134,142,439    
      preferred stock, 0.0001 par value; 25,000,000 authorized as of march 31, 2025 and september 30, 2024; none issued and outstanding as of march 31, 2025 and september 30, 2024
    		      
      right-of-use asset
    		  1,786,206    
      liabilities, mezzanine, and stockholders’ equity
    		      
      lease liability, current
    		  322,870 281,352 352,281 280,951 
      lease liability, non-current
    		  1,568,530 1,650,383 1,618,510 1,628,591 
      preferred stock, 0.0001 par value; 25,000,000 authorized as of december 31, 2024 and september 30, 2024; none issued and outstanding as of december 31, 2024 and september 30, 2024
    		      
      deferred offering costs
    		     130,000 
      deposits
    		   235,235 235,235 235,235 
      right of use asset
    		   1,830,124 1,872,763 1,914,778 
      mezzanine equity
    		      
      common stock subject to possible redemption; nil and 2,000,000 shares as of september 30, 2024 and september 30, 2023, respectively
    		      
      preferred stock, 0.0001 par value; 25,000,000 authorized as of september 30, 2024 and 100,000,000 authorized as of september 30, 2023; none issued and outstanding as of september 30, 2024 and september 30, 2023
    		      
      total liabilities, mezzanine equity, and stockholders’ equity
    		   35,096,170 16,427,718 8,870,018 
      common stock subject to possible redemption; 0 shares as of june 30, 2024 and 2,000,000 shares as of september 30, 2023
    		      
      preferred stock, 0.0001 par value; 25,000,000 authorized as of june 30, 2024 and 100,000,000 authorized as of september 30, 2023; none issued and outstanding as of june 30, 2024 and september 30, 2023
    		      
      cash
    		     5,955,028 
      common stock subject to possible redemption; 0 shares as of march 31, 2024 and 2,000,000 shares as of september 30, 2023
    		      
      preferred stock, 0.0001 par value; 25,000,000 authorized as of march 31, 2024 and 100,000,000 authorized as of september 30, 2023; none issued and outstanding as of march 31, 2024 and september 30, 2023
    		      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.