AI Financial

As of Q2 FY2026: cash ≈ 3.05 million dollars; notes payable ≈ 28.4 million dollars including a 15 million dollar WLFI loan; net operating cash outflow was 18.45 million dollars in 1H26. Management highlights WLFI tokens as potential liquidity, and an 8-K said a large tranche became usable as collateral in June and fully transferable on August 12, 2026, but we do not underwrite token value or unlock risk at par.

Balance sheet resiliency is weak absent profitable operations.