v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 298,471,607 $ 203,265,052
Short-term investments 281,519,503
Accounts receivable, net 291,451 250,000
Prepaid and other current assets 3,359,164 902,861
Deposits, current 1,050,000 250,000
Marketable securities, at fair value 597,740
Total current assets 585,289,465 204,667,913
Deferred offering costs 300,000
Deposits, non-current 274,001 269,235
Property, plant and equipment, net 18,975,301 9,783,777
Right-of-use assets 2,628,681 2,560,896
Long-term investments, related party 2,000,000 2,000,000
Goodwill 4,240,900
Intangible assets 5,546,149
In-process research and development 9,075,045 9,075,045
Total assets 628,029,542 228,656,866
Current liabilities:    
Accounts payable and accrued liabilities 4,714,743 1,314,596
Lease liabilities, current 636,871 534,128
Deferred acquisition consideration, current 933,571
Contingent consideration 1,107,000 1,978,000
Total current liabilities 7,392,185 3,826,724
Lease liabilities, non-current 2,200,937 2,261,414
Deferred acquisition consideration, non-current 2,405,905
Total liabilities 11,999,027 6,088,138
Stockholders’ equity    
Preferred stock, $0.0001 par value; 25,000,000 authorized as of June 30, 2026 and September 30, 2025; none issued and outstanding as of June 30, 2026 and September 30, 2025
Common stock, $0.0001 par value; 275,000,000 authorized as of June 30, 2026 and September 30, 2025; 53,698,146 and 41,738,358 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively 5,370 4,173
Additional paid-in capital 699,321,039 280,065,412
Accumulated deficit (83,301,437) (57,500,857)
Accumulated other comprehensive income 5,543
Total stockholders’ equity 616,030,515 222,568,728
Total liabilities and stockholders’ equity $ 628,029,542 $ 228,656,866