STOCK TITAN

Quantum Cyber completes $4.18M Arcade acquisition

Illustrative pro forma results report net losses of $16,340,620 for the six months ended June 30, 2026 and $16,492,185 for the year ended December 31, 2025.

(Neutral)
(Neutral)
Form Type
8-K/A

Rhea-AI Filing Summary

Quantum Cyber N.V. (QUCY), through its wholly owned subsidiary Quantum Drones Corporation, completed the acquisition of certain business assets from Arcade Technology LLC and the 38 Union Avenue property from Arcade Realty LLC on July 15, 2026. Total contractual consideration was $4,180,000 before closing prorations and QUCY’s own closing costs: $900,000 for business assets, $980,000 for inventory and $2,300,000 for the real property. The Bridgeport facility is approximately 53,000 square feet; QUCY intends to use the facility, equipment and personnel as the operational foundation for domestic autonomous defense manufacturing.

Illustrative pro forma combined results show revenue of $2,481,949 and a net loss of $16,340,620 for the six months ended June 30, 2026; pro forma total revenue for the year ended December 31, 2025 was $4,876,322, with a net loss of $16,492,185. Arcade’s historical combined statements report revenue of $4,339,242 and a net loss of $118,846 for the year ended December 31, 2025, and revenue of $2,481,949 and a net loss of $160,640 for the six months ended June 30, 2026. The pro forma figures are illustrative, not actual results or a projection; the operating statements treat the acquisition as if it occurred on January 1, 2025.

Positive

  • QUCY’s 53,000-square-foot Bridgeport facility is intended for domestic autonomous defense manufacturing.

Negative

  • None.

Filing Explained

This amendment adds Arcade’s historical statements and pro forma schedules; the pro forma balance sheet shows cash of $9,196,044 versus Quantum Cyber’s historical $13,376,044, alongside $4,180,000 cash purchase consideration, and says no Arcade liabilities were assumed.

Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Total contractual consideration $4,180,000 Acquisition consideration before closing prorations and QUCY’s own closing costs
Business assets $900,000 Purchase consideration for Arcade Technology business assets
Inventory $980,000 Purchase consideration for acquired inventory
Real property $2,300,000 Purchase consideration for the 38 Union Avenue property
Bridgeport facility Approximately 53,000 square feet Facility acquired with the business assets
Pro forma combined revenue $2,481,949 Six months ended June 30, 2026; illustrative
Pro forma combined net loss $16,340,620 Six months ended June 30, 2026; illustrative
Pro forma combined net loss $16,492,185 Year ended December 31, 2025; illustrative
Preliminary Purchase Price Allocation financial
"Note 2 — Preliminary Purchase Price Allocation"
acquisition method of accounting financial
"acquisition method of accounting under U.S. GAAP"
Transaction Accounting Adjustments financial
"Transaction Accounting Adjustments to Unaudited Pro Forma Condensed Combined Balance Sheet"
going-concern value financial
"allocated between fixed assets and going-concern value under the Asset Purchase Agreement"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much did QUCY pay for the Arcade acquisition?

Total cash purchase consideration was $4,180,000 before closing prorations and QUCY’s own closing costs: $900,000 for business assets, $980,000 for inventory and $2,300,000 for the real property. The acquisition closed July 15, 2026.

What pro forma financial results does QUCY show after acquiring Arcade?

The unaudited pro forma combined statements show revenue of $2,481,949 and net loss of $16,340,620 for the six months ended June 30, 2026, and total revenue of $4,876,322 with net loss of $16,492,185 for the year ended December 31, 2025. The figures are illustrative, not actual results or a projection.

Did QUCY assume Arcade’s liabilities in the acquisition?

No liabilities were assumed by Quantum Cyber N.V. in connection with the acquisition.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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true 0001874252 00-0000000 0001874252 2026-07-15 2026-07-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K/A

(Amendment No. 1)

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): July 15, 2026

 

Quantum Cyber N.V.

(Exact Name of Registrant as Specified in its Charter)

 

The Netherlands   001-41010   N/A

(State or Other Jurisdiction

of Incorporation)

  (Commission File Number)  

(I.R.S. Employer

Identification No.)

 

200 Connecticut Ave, Suite 400, Norwalk CT 06854

(Address of Principal Executive Offices) (Zip Code)

 

+1 (561) 562-4111

(Registrant’s telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol(s)   Name of Each Exchange On Which Registered
Ordinary Shares, nominal value €0.01 per share   QUCY   Nasdaq Capital Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Introductory Note

 

On July 16, 2026, Quantum Cyber N.V. (the “Company”) filed a Current Report on Form 8-K (the “Original Form 8-K”) with the U.S. Securities and Exchange Commission (the “SEC”) in connection with the completion of the Company’s acquisition of (i) certain parcels of real property located at 38 Union Avenue, Bridgeport, Connecticut from Arcade Realty LLC (“Arcade Realty,” and such acquisition, the “Property Acquisition”) and (ii) certain assets of Arcade Technology LLC (“Arcade Technology”) used in Arcade Technology’s business of providing precision metal stamping services as well as tool design and manufacturing services (the “Asset Acquisition,” and together, with the Property Acquisition, the “Acquisition”).

 

This Current Report on Form 8-K/A (this “Amendment”) amends the Original Form 8-K to provide the historical financial statements and pro forma financial information required by Items 9.01(a) and (b) of Form 8-K, which were omitted from the Original Form 8-K as permitted by paragraphs (a)(3) and (b)(2) of Item 9.01 of Form 8-K.

 

The presentation of the Target Financial Statements (as defined below), including the level of detail provided therein, is not necessarily indicative of how the Company intends to present its financial results in the future. The pro forma financial information included in this Amendment has been presented for informational purposes only, as required by Form 8-K. Such pro forma financial information does not purport to represent the actual results of operations that the Company would have achieved had it completed the Acquisition prior to the periods presented in the pro forma financial information, and it is not intended as a projection of the future results of operations that the Company may achieve after the Acquisition. No other amendments are being made to the Original Form 8-K by this Amendment. This Amendment should be read in conjunction with the Original Form 8-K, which provides a more complete description of the Acquisition.

 

Item 9.01 Financial Statements and Exhibits.

 

(a) Financial statements of businesses or funds acquired.

 

The (i) audited combined financial statements of Arcade Realty and Arcade Technology and accompanying notes related thereto as of and for the years ended December 31, 2025 and December 31, 2024 are filed herewith as Exhibit 99.1 and are incorporated by reference herein and the (ii) unaudited combined financial statements of Arcade Realty and Arcade Technology for the six month periods ended June 30, 2026 and 2025 are filed herewith as Exhibit 99.2 and are incorporated by reference herein (together, the “Target Financial Statements”).

 

(b) Pro forma financial information.

 

The unaudited pro forma condensed combined balance sheet of the Company as of June 30, 2026, the unaudited pro forma condensed combined statement of operations for the fiscal year ended December 31, 2025 and the six months ended June 30, 2026 and the accompanying notes related thereto are filed herewith as Exhibit 99.3 and are incorporated by reference herein.

 

Exhibit No.   Description
23.1   Consent of Haskell & White LLP
99.1   Audited combined financial statements of Arcade Realty LLC and Arcade Technology LLC and accompanying notes related thereto as of and for the years ended December 31, 2025 and December 31, 2024.
99.2   Unaudited interim combined financial statements of Arcade Realty LLC and Arcade Technology LLC and accompanying notes related thereto as of June 30, 2026 and December 31, 2025, and for the six month periods ended June 30, 2026 and 2025.
99.3   Unaudited pro forma condensed combined financial information of Quantum Cyber N.V. and accompanying notes related thereto as of and for the fiscal year ended December 31, 2025 and as of and for the six months ended June 30, 2026.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

1

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  Quantum Cyber N.V.
     
  By: /s/ David Lazar
  Name: David Lazar
  Title: Chief Executive Officer
     
Dated: September 25, 2026    

 

2

 

Exhibit 99.1

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Combined Financial Statements

For the Years Ended December 31, 2025 and 2024

 

    Page
Independent Auditors’ Report   2
     

Financial Statements  

   
     
Combined Balance Sheets   3
     
Combined Statements of Operations   4
     
Combined Statements of Changes in Members’ Equity   5
     
Combined Statements of Cash Flows   6
     
Notes to Combined Financial Statements   7-15

 

 

 

 

INDEPENDENT AUDITORS’ REPORT

 

To the Board of Directors and Members of

Arcade Technology LLC and Arcade Realty LLC

 

Opinion

 

We have audited the accompanying combined financial statements of Arcade Technology LLC and Arcade Realty LLC (together, the “Company”), which comprise the combined balance sheets as of December 31, 2025 and 2024, the related combined statements of operations, changes in members’ equity, and cash flows for the years then ended, and the related notes to the combined financial statements (collectively, the “financial statements”).

 

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2025 and 2024, and the results of its operations and its cash flows for the years then ended, in accordance with accounting principles generally accepted in the United States of America.

 

Basis for Opinion

 

We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Our responsibilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Company and to meet our other ethical responsibilities in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

 

Responsibilities of Management for the Financial Statements

 

Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are available to be issued.

 

Auditors’ Responsibilities for the Audit of the Financial Statements

 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

 

In performing an audit in accordance with generally accepted auditing standards, we:

 

●Exercise professional judgment and maintain professional skepticism throughout the audit.
   
●Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
   
●Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control. Accordingly, no such opinion is expressed.
   
●Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
   
●Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern for a reasonable period of time.

 

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit. 

 

  /s/ Haskell & White LLP
  HASKELL & WHITE LLP

 

Irvine, California

September 25, 2026 

 

2

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Combined Balance Sheets

 

   December 31,   December 31, 
   2025   2024 
Assets        
Current assets        
Cash and cash equivalents  $577,252   $980,783 
Accounts receivable, net   473,306    451,667 
Inventory, net   866,909    847,837 
Prepaid expenses   20,889    59,410 
Total current assets   1,938,356    2,339,697 
           
Property, plant and equipment, net   655,199    697,315 
           
Total assets  $2,593,555   $3,037,012 
           
Liabilities and members’ equity          
Current liabilities          
Accounts payable and accrued liabilities  $156,846   $199,637 
Loan payable - current portion   3,521    3,393 
Total current liabilities   160,367    203,030 
           
Loan payable - net of current portion   138,117    141,856 
           
Total liabilities   298,484    344,886 
           
Commitments and contingencies (note 8)   -    - 
           
Members’ equity          
Members’ capital contributions   89,838    89,838 
Accumulated earnings   2,205,233    2,602,288 
Total members’ equity   2,295,071    2,692,126 
           
Total liabilities and members’ equity  $2,593,555   $3,037,012 

 

The accompanying notes are an integral part of these combined financial statements.

 

3

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Combined Statements of Operations

 

   Years Ended December 31, 
   2025   2024 
         
Revenue  $4,339,242   $4,491,899 
Cost of revenue   3,969,080    3,894,458 
Gross profit   370,162    597,441 
           
Operating expenses:          
Selling, general and administrative   521,414    519,076 
Total operating expenses   521,414    519,076 
           
(Loss) income from operations   (151,252)   78,365 
           
Other income (expense):          
Miscellaneous income   31,480    17,055 
Interest income   6,316    8,337 
Interest expense   (5,390)   (5,528)
Total other income   32,406    19,864 
           
Net (loss) income  $(118,846)  $98,229 

 

The accompanying notes are an integral part of these combined financial statements.

 

4

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Combined Statements of Changes in Members’ Equity

 

   Members’       Total 
   Capital   Accumulated   Members’ 
   Contribution   Earnings   Equity 
             
Balance, December 31, 2023  $89,838   $2,816,092   $2,905,930 
                
Distribution to members   -    (312,033)   (312,033)
Net income   -    98,229    98,229 
Balance, December 31, 2024  $89,838   $2,602,288   $2,692,126 
                
Distribution to members   -    (278,209)   (278,209)
Net loss   -    (118,846)   (118,846)
Balance, December 31, 2025  $89,838   $2,205,233   $2,295,071 

 

The accompanying notes are an integral part of these combined financial statements.

 

5

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Combined Statements of Cash Flows

 

   Years Ended December 31, 
   2025   2024 
         
Cash flows from operating activities          
Net (loss) income  $(118,846)  $98,229 
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:          
Depreciation   65,724    61,687 
Changes in operating assets and liabilities:          
Accounts receivable   (21,639)   214,651 
Inventory   (19,072)   111,268 
Prepaid expenses   38,521    (5,638)
Accounts payable and accrued liabilities   (42,791)   (223,319)
Net cash (used in) provided by operating activities   (98,103)   256,878 
           
Cash flows from investing activities          
Purchase of property, plant and equipment   (23,608)   - 
Net cash used in investing activities   (23,608)   - 
           
Cash flows from financing activities          
Distribution to members   (278,209)   (312,033)
Repayments of loan payable   (3,611)   (3,243)
Net cash used in financing activities   (281,820)   (315,276)
           
Change in cash and cash equivalents   (403,531)   (58,398)
Cash and cash equivalents, beginning of year   980,783    1,039,181 
Cash and cash equivalents, end of year  $577,252   $980,783 
           
Supplemental cash flow information:          
Cash paid for interest  $5,390   $5,528 

 

The accompanying notes are an integral part of these combined financial statements.

 

6

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Notes to the Combined Financial Statements

 

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Arcade Technology LLC (“Arcade Technology”), a Connecticut limited liability company, has operated as Arcade Metal Stamping since 1948 and is an ISO 9001:2015–certified custom manufacturer of precision metal stampings, tooling, and assemblies, operating from a 53,000-square-foot facility at 38 Union Avenue, Bridgeport, Connecticut. Arcade Technology’s services include progressive and compound-die metal stamping, in-house tool design and manufacturing, and CNC machining and secondary operations (e.g., plating, painting, heat treating, welding, and assembly), serving a diversified customer base across numerous end markets in North America. Arcade Realty LLC (“Arcade Realty”) is a Connecticut limited liability company that owns the 38 Union Avenue facility occupied by Arcade Technology. Arcade Technology and Arcade Realty are under common ownership and management and are presented herein on a combined basis.

 

Members and their approximate ownership interests as of December 31, 2025 were as follows:

 

Member  Ownership % 
Chief Executive Officer, Member   58.5%
Chief Financial Officer, Member   14.5%
Other Members (3)   27.0%
Total   100.0%

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The combined financial statements include the accounts of Arcade Technology and Arcade Realty (collectively, the “Company”), which are entities under common ownership and management. All intercompany balances and transactions between the two entities have been eliminated in combination. The combined financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”).

 

Use of Estimates

 

The preparation of combined financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the combined financial statements. The estimates and judgments will also affect the reported amounts for certain expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.

 

Segment Information

 

The Company operates as a single operating and reportable segment, providing precision metal stamping, tooling design and manufacturing, and CNC machining and secondary operations (including plating, painting, heat treating, welding, and assembly) to a diversified customer base across multiple end markets in North America.

 

7

 

 

The Company’s Chief Executive Officer (“CEO”) is the chief operating decision maker (“CODM”). The CODM reviews financial information for purposes of allocating resources and evaluating financial performance, and assesses performance and allocates resources primarily based on net income (loss), which is reported on the Statements of Operations. Total assets on the combined balance sheets represent the Company’s segment assets.

 

The significant segment expenses regularly provided to and reviewed by the CODM are the expense categories presented on the face of the combined statements of operations, consisting of cost of revenue, selling, general and administrative expense, and interest expense.

 

Cash and Cash Equivalents

 

Cash and cash equivalents include cash in banks, money market funds, and certificates of term deposits with maturities of less than three months from inception, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value.

 

Cash and cash equivalents consisted of the following:

 

   December 31,   December 31, 
   2025   2024 
Cash  $248,006   $247,663 
Money market funds   329,246    733,120 
   $577,252   $980,783 

 

Periodically, the Company may carry cash balances at financial institutions in excess of the federally insured limit of $250,000 per institution in the U.S. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.

 

Accounts Receivable

 

The Company records accounts receivable at net realizable value. This value includes an appropriate allowance for estimated credit losses, which is charged to the provision for credit losses, to reflect any expected loss on the trade accounts receivable balances. The Company calculates this allowance based on available relevant information, in addition to historical loss information, the level of past-due accounts based on the contractual terms of the receivables, and its relationships with, and the economic status of its customers. The allowance for credit losses was $10,000 as of December 31, 2025 and 2024. The Company believes its exposure to concentrations of credit risk is limited due to the diversity of its customers across numerous industries, including appliance, automotive, electrical and electronics, government and defense, medical, telecommunications, and transportation equipment.

 

Accounts receivable consisted of the following:

 

   December 31,   December 31, 
   2025   2024 
Accounts receivable  $483,306   $461,667 
Less: Allowance for credit losses   (10,000)   (10,000)
Accounts receivable, net  $473,306   $451,667 

 

8

 

 

Inventories

 

Inventories consist primarily of raw materials (which include steel coil, wire, and other raw material stock), work-in-progress, and finished goods (which include stamped metal parts, components, and assemblies). Inventories are valued at the lower of cost or net realizable value. The Company determines cost of inventory using the first-in, first-out (FIFO) method.

 

Inventories consisted of the following:

 

   December 31,   December 31, 
   2025   2024 
Raw materials  $318,755   $331,084 
Work-in-progress   489,654    463,209 
Finished goods   283,893    278,937 
Less: Inventory reserve   (225,393)   (225,393)
Inventory, net  $866,909   $847,837 

 

Property, Plant and Equipment

 

Property, plant and equipment are stated at cost. Repair and maintenance costs that do not improve service potential or extend economic life are expensed as incurred. Depreciation is recorded principally by the straight-line method over the estimated useful lives of the Company’s assets, which are reviewed periodically and generally have the following ranges:

 

Buildings and improvements  39 years
Machinery and equipment  15 years
Land  Not depreciated
Furniture and fixtures  5 years
Computer equipment  3 years
Leasehold improvements  Remaining lease term

 

Construction in progress is not depreciated until ready for service.

 

Impairment of Long-Lived Assets

 

Long-lived assets with finite lives, primarily, property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If the estimated cash flows from the use of the asset and its eventual disposition are below the asset’s carrying value, then the asset is deemed to be impaired and written down to its fair value.

 

Debt

 

Debt is recognized at the amount of proceeds received and subsequently carried at amortized cost. Interest expense is recognized over the term of the debt based on the applicable interest rate. Current maturities of long-term debt are classified as current liabilities, and the remaining balance is classified as long-term debt.

 

9

 

 

Financial Instruments

 

The Company follows Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures,” which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

●Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

 

●Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

 

●Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

The carrying values of the Company’s financial instruments include: cash and cash equivalents, accounts receivable and accounts payable and accrued liabilities. These financial instruments approximate their fair values due to their short-term maturities.

 

Revenue Recognition

 

The Company derives its revenue primarily from the sale of precision metal stamping products across three product lines: electrical components, tooling, and general metal stamping products, along with related manufactured components and assemblies, to customers across a variety of industries. Revenue is recognized when control of these products is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products. The Company records revenue based on a five-step model which includes: (1) identifying a contract with a customer; (2) identifying the performance obligations in the contract; (3) determining the transaction price; (4) allocating the transaction price among the performance obligations; and (5) recognizing revenue as each performance obligation is satisfied.

 

The Company identifies customer purchase orders as contracts. Pricing for the Company’s products is established on a customer-by-customer basis pursuant to negotiated purchase orders or customer agreements, and may vary across customers based on product specifications, volume, and other negotiated terms. Revenue is measured as the net amount of consideration expected to be received in exchange for fulfilling the Company’s performance obligations, which generally consist of a single performance obligation for each product ordered. The amount of consideration expected to be received includes estimates of variable consideration, consisting of sales discounts and allowances, which are estimated based on historical experience and recorded as a reduction of the transaction price. The Company reviews these estimates at the end of each reporting period, and the impact of any adjustments is recognized in the period identified. In assessing whether collection of consideration from a customer is probable, the Company considers both the customer’s ability and intent to pay the amount of consideration when due.

 

10

 

 

Revenue is recognized at the point in time that the Company’s performance obligation is satisfied and control of the ordered product transfers to the customer. For products delivered by the Company, this transfer occurs upon shipment, as the Company’s standard shipping terms are FOB shipping point; for products picked up directly by the customer, this transfer occurs upon pickup from the Company’s facility. Revenue is disaggregated as presented in Note 6, Disaggregated Revenue and Concentrations.

 

Payment of invoices is due as specified in the underlying customer agreement, which is typically 30 to 60 days from the invoice date. Invoices are generally issued on the date the product is shipped or picked up by the customer.

 

Sales and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. Shipping and handling costs are accounted for as described in Note 2, Shipping and Handling, below, and are not treated as a separate performance obligation. The Company does not have any significant financing components, as payment is received within a short period following satisfaction of the Company’s performance obligations. Except for product nonconformance or defects, no right of return generally exists on the sale of the Company’s products.

 

Shipping and Handling

 

The Company incurs shipping and handling costs in connection with the delivery of finished goods. The Company has elected to account for shipping and handling activities performed after control of a promised good has transferred to the customer as a fulfillment cost rather than as a separate performance obligation, consistent with the practical expedient permitted under ASC 606-10-25-18B. Accordingly, shipping and handling costs are expensed as incurred and are included in cost of revenue. Shipping and handling costs were $31,230 and $23,003 for the years ended December 31, 2025 and 2024, respectively.

 

Advertising and Marketing

 

Advertising and marketing costs are expensed as incurred. Advertising and marketing expenses were $29,601 and $20,209 for the years ended December 31, 2025 and 2024, respectively.

 

Income Taxes

 

The Company itself is not subject to U.S. federal income taxes; each member is individually liable for income taxes, if any, on its share of the Company’s net taxable income. Therefore, taxable income or loss is reported to the individual members for inclusion in their respective tax returns, and no provision for federal and state income taxes is included in these combined financial statements.

 

Related Parties

 

The Company follows ASC 850, “Related Party Disclosures” for the identification of related parties and disclosure of related party transactions.

 

Recently Issued Accounting Pronouncements Not Yet Adopted

 

In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2024-03 Final Standard on Income Statement: Disaggregation of Income Statement Expenses, which requires disaggregated disclosure of income statement expenses for public business entities. The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the combined financial statements. This ASU applies to public business entities (“PBEs”) as defined under U.S. GAAP. Because the Company’s combined financial statements are being included in a filing with the U.S. Securities and Exchange Commission, the Company is considered a PBE for purposes of these combined financial statements. Accordingly, this guidance will be effective for the Company for annual reporting periods beginning after December 15, 2026 (i.e., the year ending December 31, 2027) and interim reporting periods beginning after December 15, 2027. The Company is currently evaluating the impact of adopting ASU 2024-03.

 

11

 

 

In December 2025, the FASB issued ASU 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements, which clarifies the guidance in Topic 270 to improve the consistency of interim financial reporting. The ASU provides a comprehensive list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. ASU 2025-11 is effective for PBEs for interim reporting periods in fiscal years beginning after December 15, 2027, with a one-year deferral (fiscal years beginning after December 15, 2028) for all other entities. Because the Company’s combined financial statements are being included in a filing with the U.S. Securities and Exchange Commission, the Company is considered a PBE for purposes of these combined financial statements and, accordingly, is subject to the earlier effective date applicable to PBEs; early adoption is permitted. The Company is currently evaluating the impact of adopting ASU 2025-11.

 

The Company has reviewed all other recently issued, but not yet effective, accounting pronouncements and does not believe the future adoption of any such pronouncements may be expected to cause a material impact on the Company’s combined financial statements.

 

NOTE 3 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment consisted of the following:

 

   December 31,   December 31, 
   2025   2024 
Land  $173,494   $173,494 
Building   702,739    702,739 
Building improvements   25,000    25,000 
Machinery and equipment   987,048    963,440 
Furniture and fixtures   58,444    58,444 
Computer equipment   19,313    19,313 
Total property, plant and equipment   1,966,038    1,942,430 
Accumulated depreciation   (1,310,839)   (1,245,115)
Property, plant and equipment, net  $655,199   $697,315 

 

During the years ended December 31, 2025 and 2024, the Company recognized depreciation expenses as follows: 

 

   Years Ended December 31, 
   2025   2024 
Depreciation - Cost of revenue  $42,998   $39,365 
Depreciation - Selling, general and administrative   22,726    22,322 
Total depreciation  $65,724   $61,687 

 

12

 

 

NOTE 4 – LOAN PAYABLE

 

EIDL Note Payable

 

On May 5, 2020, the Company executed a U.S. Small Business Administration Economic Injury Disaster Loan (“SBA”) in the original principal amount of $150,000, bearing interest at 3.75% per annum. Installment payments of principal and interest of $731 per month commenced twelve months from the date of the note, with the remaining balance of principal and accrued interest due thirty (30) years from the date of the note. The note is secured by substantially all tangible and intangible personal property of Arcade Technology and contains customary affirmative and negative covenants, including transfers of collateral and changes in ownership or legal structure without the prior written consent of the SBA.

 

During the years ended December 31, 2025 and 2024, the Company recognized interest expense of $5,390 and $5,528, respectively. The outstanding principal balance was $141,638 and $145,249 as of December 31, 2025 and 2024, respectively. The note was repaid in full on July 16, 2026.

 

Aggregate future maturities of long-term debt as of December 31, 2025 are as follows:

 

For the year ending December 31,    
2026  $3,521 
2027   3,656 
2028   3,781 
2029   3,940 
2030   4,090 
Thereafter   122,650 
Total  $141,638 

 

Line of Credit

 

The Company maintains a $750,000 revolving line of credit. No amounts were outstanding under the line of credit as of December 31, 2025 and 2024.

 

NOTE 5 – MEMBERS’ CAPITAL

 

Members’ capital represents the members’ cumulative equity interests in Arcade Technology and Arcade Realty, including capital contributions, cumulative earnings and losses, and distributions. There were no capital contributions during the years ended December 31, 2025 or 2024.

 

Distributions paid to members totaled $278,209 and $312,033 for the years ended December 31, 2025 and 2024, respectively.

 

NOTE 6 – DISAGGREGATED REVENUE AND CONCENTRATIONS

 

During the years ended December 31, 2025 and 2024, disaggregated revenue was as follows:

 

   Years Ended December 31, 
   2025   2024 
Electrical  $253,747   $221,341 
Tooling   27,825    63,920 
Metal stamping   4,057,670    4,206,638 
   $4,339,242   $4,491,899 

 

13

 

 

Revenue and Accounts Receivable

 

For the year ended December 31, 2025, three customers accounted for 10% or more of the Company’s total revenue, representing approximately 16%, 16%, and 12% of total revenue, respectively. For the year ended December 31, 2024, two customers accounted for 10% or more of the Company’s total revenue, representing approximately 18% and 12% of total revenue, respectively.

 

As of December 31, 2025, accounts receivable from four customers accounted for 10% or more of total accounts receivable, representing approximately 18%, 15%, 13%, and 12% of total accounts receivable, respectively. As of December 31, 2024, accounts receivable from three customers accounted for 10% or more of total accounts receivable, representing approximately 21%, 14% and 11% of total accounts receivable, respectively.

 

Purchases and Accounts Payable

 

For the year ended December 31, 2025, purchases from three vendors accounted for 10% or more of total raw material purchases, representing approximately 14%, 13%, and 13% of raw material purchases, respectively. For the year ended December 31, 2024, purchases from four vendors accounted for 10% or more of total raw material purchases, representing approximately 16%, 14%, 12% and 11% of raw material purchases, respectively.

 

As of December 31, 2025, accounts payable due to two vendors accounted for 10% or more of total accounts payable, representing approximately 14% and 10% of total accounts payable, respectively. As of December 31, 2024, accounts payable due to two vendors accounted for 10% or more of total accounts payable, representing approximately 25% and 10% of total accounts payable, respectively.

 

NOTE 7 – COST OF REVENUE

 

Cost of revenue consisted of the following:

 

   Years Ended December 31, 
   2025   2024 
Inventory purchases  $1,367,253   $1,492,143 
Labor   1,743,131    1,542,517 
Insurance   266,359    267,682 
Utilities   175,424    140,174 
Supplies and others   373,915    412,577 
Depreciation   42,998    39,365 
   $3,969,080   $3,894,458 

 

NOTE 8 – COMMITMENTS AND CONTINGENCIES

 

Except as disclosed elsewhere in these combined financial statements, the Company had no material commitments or contingencies, and was not subject to any pending or threatened litigation, claims, or governmental investigations, as of December 31, 2025 or 2024.

 

14

 

 

NOTE 9 – SUBSEQUENT EVENTS

 

Management evaluated subsequent events through the date these combined financial statements were available to be issued and noted no other items requiring disclosure, other than as discussed below.

 

On June 26, 2026, Arcade Technology entered into an Asset Purchase Agreement (the “APA”) with Quantum Drones Corporation, a Nevada corporation and wholly owned subsidiary of Quantum Cyber N.V. (“Buyer”), pursuant to which Arcade Technology agreed to sell certain assets used in its business, including inventory, equipment, and intangible assets, for a base purchase price of $900,000 plus the value of inventory at closing, subject to adjustment as described in the APA. Concurrently, Arcade Realty entered into a Purchase and Sale Agreement (the “PSA”) with Buyer for the sale of the real property at 38 Union Avenue, Bridgeport, Connecticut for a purchase price of $2,300,000, subject to adjustment. The APA and PSA provide that the aggregate consideration for the business and the real property (prior to adjustment for inventory value) is $3,200,000, and that the closings of the two agreements occur simultaneously.

 

The APA and PSA each provided for a 10-day due diligence period following the June 26, 2026 effective date, with closing to occur on the third business day following expiration of that period, or such earlier date as the parties agreed. At closing, Buyer agreed to enter into three-year employment agreements with William Rhone, Arcade Technology Chief Financial Officer, Member, and Steven Pepe, Arcade Technology Chief Executive Officer, Member, each with non-compete covenants.

 

The transactions contemplated by the APA and PSA closed on July 15, 2026. Per the executed settlement statements, the final purchase price for the transactions consisted of $900,000 for the business assets, $980,000 for inventory, and $2,300,000 for the real property, for total contractual consideration of $4,180,000, before closing prorations and Buyer’s own closing costs.

 

15

 

Exhibit 99.2

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Interim Combined Financial Statements

Six-Month Periods Ended June 30, 2026 and 2025

 

    Page

Financial Statements  

   
     
Interim Combined Balance Sheets as of June 30, 2026 (Unaudited) and December 31, 2025   2
     
Interim Combined Statements of Operations for the Six-Month Periods Ended June 30, 2026 and 2025 (Unaudited)   3
     
Interim Combined Statements of Changes in Members’ Equity for the Six Months Ended June 30, 2026 and 2025 (Unaudited)   4
     
Interim Combined Statements of Cash Flows for the Six Months Ended June 30, 2026 and 2025 (Unaudited)   5
     
Notes to Interim Combined Financial Statements (Unaudited)   6

 

 

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Interim Combined Balance Sheets

 

   June 30,   December 31, 
   2026   2025 
   (Unaudited)     
Assets        
Current assets        
Cash and cash equivalents  $533,115   $577,252 
Accounts receivable, net   619,556    473,306 
Inventory, net   652,783    866,909 
Prepaid expenses   16,307    20,889 
Total current assets   1,821,761    1,938,356 
           
Property, plant and equipment, net   622,789    655,199 
           
Total assets  $2,444,550   $2,593,555 
           
Liabilities and members’ equity          
Current liabilities          
Accounts payable and accrued liabilities  $356,822   $156,846 
Loan payable - current portion   3,587    3,521 
Total current liabilities   360,409    160,367 
           
Loan payable – net of current portion   136,285    138,117 
           
Total liabilities   496,694    298,484 
           
Commitments and contingencies (note 8)   -    - 
           
Members’ equity          
Members’ capital contributions   89,838    89,838 
Accumulated earnings   1,858,018    2,205,233 
Total members’ equity   1,947,856    2,295,071 
           
Total liabilities and members’ equity  $2,444,550   $2,593,555 

 

The accompanying notes are an integral part of these interim combined financial statements.

 

2

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Interim Combined Statements of Operations

(Unaudited)

 

   Six Months Ended June 30, 
   2026   2025 
         
Revenue  $2,481,949   $2,228,742 
Cost of revenue   2,425,620    2,148,610 
Gross profit   56,329    80,132 
           
Operating expenses:          
Selling, general and administrative   236,942    255,075 
Total operating expenses   236,942    255,075 
           
Loss from operations   (180,613)   (174,943)
           
Other income (expense):          
Miscellaneous income   20,652    15,528 
Interest income   1,941    3,918 
Interest expense   (2,620)   (2,684)
Total other income   19,973    16,762 
           
Net loss  $(160,640)  $(158,181)

 

The accompanying notes are an integral part of these interim combined financial statements.

 

3

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Interim Combined Statements of Changes in Members’ Equity

(Unaudited)

 

   Members’       Total 
   Capital   Accumulated   Members’ 
   Contribution   Earnings   Equity 
             
Balance, December 31, 2024  $89,838   $2,602,288   $2,692,126 
Distribution to members   -    (139,110)   (139,110)
Net loss   -    (158,181)   (158,181)
Balance, June 30, 2025  $89,838   $2,304,997   $2,394,835 
                
Balance, December 31, 2025  $89,838   $2,205,233   $2,295,071 
Distribution to members   -    (186,575)   (186,575)
Net loss   -    (160,640)   (160,640)
Balance, June 30, 2026  $89,838   $1,858,018   $1,947,856 

 

The accompanying notes are an integral part of these interim combined financial statements.

 

4

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Interim Combined Statements of Cash Flows

(Unaudited)

 

   Six Months Ended June 30, 
   2026   2025 
         
         
Cash flows from operating activities        
Net loss  $(160,640)  $(158,181)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation   32,410    30,523 
Changes in operating assets and liabilities:          
Accounts receivable   (146,250)   (23,454)
Inventory   214,126    (6)
Prepaid expenses   4,582    125 
Accounts payable and accrued liabilities   199,976    (28,213)
Net cash provided by (used in) operating activities   144,204    (179,206)
           
Cash flows from investing activities          
Purchase of property, plant and equipment   -    (23,608)
Net cash used in investing activities   -    (23,608)
           
Cash flows from financing activities          
Distribution to members   (186,575)   (139,110)
Repayments of loan payable   (1,766)   (1,702)
Net cash used in financing activities   (188,341)   (140,812)
           
Change in cash and cash equivalents   (44,137)   (343,626)
Cash and cash equivalents, beginning of period   577,252    980,783 
Cash and cash equivalents, end of period  $533,115   $637,157 
           
Supplemental cash flow information:          
Cash paid for interest  $2,620   $2,684 

 

The accompanying notes are an integral part of these interim combined financial statements.

 

5

 

 

ARCADE TECHNOLOGY LLC AND ARCADE REALTY LLC

Notes to the Unaudited Interim Combined Financial Statements

 

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Arcade Technology LLC (“Arcade Technology”), a Connecticut limited liability company, has operated as Arcade Metal Stamping since 1948 and is an ISO 9001:2015–certified custom manufacturer of precision metal stampings, tooling, and assemblies, operating from a 53,000-square-foot facility at 38 Union Avenue, Bridgeport, Connecticut. Arcade Technology’s services include progressive and compound-die metal stamping, in-house tool design and manufacturing, and CNC machining and secondary operations (e.g., plating, painting, heat treating, welding, and assembly), serving a diversified customer base across numerous end markets in North America. Arcade Realty LLC (“Arcade Realty”) is a Connecticut limited liability company that owns the 38 Union Avenue facility occupied by Arcade Technology. Arcade Technology and Arcade Realty are under common ownership and management and are presented herein on a combined basis.

 

Members and their approximate ownership interests as of June 30, 2026 were as follows:

 

Member  Ownership % 
Chief Executive Officer, Member   58.5%
Chief Financial Officer, Member   14.5%
Other Members (3)   27.0%
Total   100.0%

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The interim combined financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information. Accordingly, the unaudited interim combined financial statements do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.

 

The interim combined financial statements include the accounts of Arcade Technology and Arcade Realty (collectively, the “Company”), entities under common ownership and management. All intercompany balances and transactions between the two entities have been eliminated in combination.

 

Use of Estimates

 

The preparation of interim combined financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim combined financial statements. The estimates and judgments will also affect the reported amounts for certain expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.

 

6

 

 

Segment Information

 

The Company operates as a single operating and reportable segment, providing precision metal stamping, tooling design and manufacturing, and CNC machining and secondary operations (including plating, painting, heat treating, welding, and assembly) to a diversified customer base across multiple end markets in North America.

 

The Company’s Chief Executive Officer (“CEO”) is the chief operating decision maker (“CODM”). The CODM reviews financial information for purposes of allocating resources and evaluating financial performance, and assesses performance and allocates resources primarily based on net income (loss), which is reported on the Statements of Operations. Total assets on the interim combined balance sheets represent the Company’s segment assets.

 

The significant segment expenses regularly provided to and reviewed by the CODM are the expense categories presented on the face of the interim combined statements of operations, consisting of cost of revenue, selling, general and administrative expense, and interest expense.

 

Cash and Cash Equivalents

 

Cash and cash equivalents include cash in banks, money market funds, and certificates of term deposits with maturities of less than three months from inception, which are readily convertible to known amounts of cash and which, in the opinion of management, are subject to an insignificant risk of loss in value.

 

Cash and cash equivalents consisted of the following:

 

   June 30,   December 31, 
   2026   2025 
Cash  $226,294   $248,006 
Money market funds   306,821    329,246 
   $533,115   $577,252 

 

Periodically, the Company may carry cash balances at financial institutions in excess of the federally insured limit of $250,000 per institution in the U.S. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.

 

Accounts Receivable

 

The Company records accounts receivable at net realizable value. This value includes an appropriate allowance for estimated credit losses, which is charged to the provision for credit losses, to reflect any expected loss on the trade accounts receivable balances. The Company calculates this allowance based on available relevant information, in addition to historical loss information, the level of past-due accounts based on the contractual terms of the receivables, and its relationships with, and the economic status of its customers. The allowance for credit losses was $10,000 as of June 30, 2026 and December 31, 2025. The Company believes its exposure to concentrations of credit risk is limited due to the diversity of its customers across numerous industries, including appliance, automotive, electrical and electronics, government and defense, medical, telecommunications, and transportation equipment.

 

Accounts receivable consisted of the following:

 

   June 30,   December 31, 
   2026   2025 
Accounts receivable  $629,556   $483,306 
Less: Allowance for credit losses   (10,000)   (10,000)
Accounts receivable, net  $619,556   $473,306 

 

7

 

 

Inventories

 

Inventories consist primarily of raw materials (which include steel coil, wire, and other raw material stock), work-in-progress, and finished goods (which include stamped metal parts, components, and assemblies). Inventories are valued at the lower of cost or net realizable value. The Company determines cost of inventory using the first-in, first-out (FIFO) method.

 

Inventories consisted of the following:

 

   June 30,   December 31, 
   2026   2025 
Raw materials  $241,937   $318,755 
Work-in-progress   332,302    489,654 
Finished goods   303,937    283,893 
Less: Inventory reserve   (225,393)   (225,393)
Inventory, net  $652,783   $866,909 

 

Property, Plant and Equipment

 

Property, plant and equipment are stated at cost. Repair and maintenance costs that do not improve service potential or extend economic life are expensed as incurred. Depreciation is recorded principally by the straight-line method over the estimated useful lives of the Company’s assets, which are reviewed periodically and generally have the following ranges:

 

Buildings and improvements  39 years
Machinery and equipment  15 years
Land  Not depreciated
Furniture and fixtures  5 years
Computer equipment  3 years
Leasehold improvements  Remaining lease term

 

Construction in progress is not depreciated until ready for service.

 

Impairment of Long-Lived Assets

 

Long-lived assets with finite lives, primarily, property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If the estimated cash flows from the use of the asset and its eventual disposition are below the asset’s carrying value, then the asset is deemed to be impaired and written down to its fair value.

 

Debt

 

Debt is recognized at the amount of proceeds received and subsequently carried at amortized cost. Interest expense is recognized over the term of the debt based on the applicable interest rate. Current maturities of long-term debt are classified as current liabilities, and the remaining balance is classified as long-term debt.

 

8

 

 

Financial Instruments

 

The Company follows Accounting Standards Codification (“ASC”) 820, “Fair Value Measurements and Disclosures,” which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below:

 

●Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

 

●Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

 

●Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

The carrying values of the Company’s financial instruments include: cash and cash equivalents, accounts receivable and accounts payable and accrued liabilities. These financial instruments approximate their fair values due to their short-term maturities.

 

Revenue Recognition

 

The Company derives its revenue primarily from the sale of precision metal stamping products across three product lines: electrical components, tooling, and general metal stamping products, along with related manufactured components and assemblies, to customers across a variety of industries. Revenue is recognized when control of these products is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those products. The Company records revenue based on a five-step model which includes: (1) identifying a contract with a customer; (2) identifying the performance obligations in the contract; (3) determining the transaction price; (4) allocating the transaction price among the performance obligations; and (5) recognizing revenue as each performance obligation is satisfied.

 

The Company identifies customer purchase orders as contracts. Pricing for the Company’s products is established on a customer-by-customer basis pursuant to negotiated purchase orders or customer agreements, and may vary across customers based on product specifications, volume, and other negotiated terms. Revenue is measured as the net amount of consideration expected to be received in exchange for fulfilling the Company’s performance obligations, which generally consist of a single performance obligation for each product ordered. The amount of consideration expected to be received includes estimates of variable consideration, consisting of sales discounts and allowances, which are estimated based on historical experience and recorded as a reduction of the transaction price. The Company reviews these estimates at the end of each reporting period, and the impact of any adjustments is recognized in the period identified. In assessing whether collection of consideration from a customer is probable, the Company considers both the customer’s ability and intent to pay the amount of consideration when due.

 

Revenue is recognized at the point in time that the Company’s performance obligation is satisfied and control of the ordered product transfers to the customer. For products delivered by the Company, this transfer occurs upon shipment, as the Company’s standard shipping terms are FOB shipping point; for products picked up directly by the customer, this transfer occurs upon pickup from the Company’s facility. Revenue is disaggregated as presented in Note 6, Disaggregated Revenue and Concentrations.

 

9

 

 

Payment of invoices is due as specified in the underlying customer agreement, which is typically 30 to 60 days from the invoice date. Invoices are generally issued on the date the product is shipped or picked up by the customer.

 

Sales and other taxes the Company collects concurrent with revenue-producing activities are excluded from revenue. Shipping and handling costs are accounted for as described in Note 2, Shipping and Handling, below, and are not treated as a separate performance obligation. The Company does not have any significant financing components, as payment is received within a short period following satisfaction of the Company’s performance obligations. Except for product nonconformance or defects, no right of return generally exists on the sale of the Company’s products.

 

Shipping and Handling

 

The Company incurs shipping and handling costs in connection with the delivery of finished goods. The Company has elected to account for shipping and handling activities performed after control of a promised good has transferred to the customer as a fulfillment cost rather than as a separate performance obligation, consistent with the practical expedient permitted under ASC 606-10-25-18B. Accordingly, shipping and handling costs are expensed as incurred and are included in cost of revenue. Shipping and handling costs were $19,178 and $15,649 for the six months ended June 30, 2026 and 2025, respectively.

 

Advertising and Marketing

 

Advertising and marketing costs are expensed as incurred. Advertising and marketing expenses were $6,987 and $16,791 for the six months ended June 30, 2026 and 2025, respectively.

 

Income Taxes

 

The Company itself is not subject to U.S. federal income taxes; each member is individually liable for income taxes, if any, on its share of the Company’s net taxable income. Therefore, taxable income or loss is reported to the individual members for inclusion in their respective tax returns, and no provision for federal and state income taxes is included in these combined financial statements.

 

Related Parties

 

The Company follows ASC 850, “Related Party Disclosures” for the identification of related parties and disclosure of related party transactions.

 

Recently Issued Accounting Pronouncements Not Yet Adopted

 

In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2024-03 Final Standard on Income Statement: Disaggregation of Income Statement Expenses, which requires disaggregated disclosure of income statement expenses for public business entities. The ASU does not change the expense captions an entity presents on the face of the income statement; rather, it requires disaggregation of certain expense captions into specified categories in disclosures within the footnotes to the interim combined financial statements. This ASU applies to public business entities (“PBEs”) as defined under U.S. GAAP. Because the Company’s interim combined financial statements are being included in a filing with the U.S. Securities and Exchange Commission, the Company is considered a PBE for purposes of these interim combined financial statements. Accordingly, this guidance will be effective for the Company for annual reporting periods beginning after December 15, 2026 (i.e., the year ending December 31, 2027) and interim reporting periods beginning after December 15, 2027. The Company is currently evaluating the impact of adopting ASU 2024-03.

 

In December 2025, the FASB issued ASU 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements, which clarifies the guidance in Topic 270 to improve the consistency of interim financial reporting. The ASU provides a comprehensive list of required interim disclosures and introduces a disclosure principle requiring entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. ASU 2025-11 is effective for PBEs for interim reporting periods in fiscal years beginning after December 15, 2027, with a one-year deferral (fiscal years beginning after December 15, 2028) for all other entities. Because the Company’s interim combined financial statements are being included in a filing with the U.S. Securities and Exchange Commission, the Company is considered a PBE for purposes of these interim combined financial statements and, accordingly, is subject to the earlier effective date applicable to PBEs; early adoption is permitted. The Company is currently evaluating the impact of adopting ASU 2025-11.

 

10

 

 

The Company has reviewed all other recently issued, but not yet effective, accounting pronouncements and does not believe the future adoption of any such pronouncements may be expected to cause a material impact on the Company’s interim combined financial statements.

 

NOTE 3 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment consisted of the following:

 

   June 30,   December 31, 
   2026   2025 
Land  $173,494   $173,494 
Building   702,739    702,739 
Building improvements   25,000    25,000 
Machinery and equipment   987,048    987,048 
Furniture and fixtures   58,444    58,444 
Computer equipment   19,313    19,313 
Total property, plant and equipment   1,966,038    1,966,038 
Accumulated depreciation   (1,343,249)   (1,310,839)
Property, plant and equipment, net  $622,789   $655,199 

 

During the six months ended June 30, 2026 and 2025, the Company recognized depreciation expenses as follows:

 

   Six months ended 
   June 30, 
   2026   2025 
Depreciation – Cost of revenue  $21,060   $19,363 
Depreciation – Selling, general and administrative   11,350    11,160 
Total depreciation  $32,410   $30,523 

 

NOTE 4 – LOAN PAYABLE

 

EIDL Note Payable

 

On May 5, 2020, the Company executed a U.S. Small Business Administration Economic Injury Disaster Loan (“SBA”) in the original principal amount of $150,000, bearing interest at 3.75% per annum. Installment payments of principal and interest of $731 per month commenced twelve months from the date of the note, with the remaining balance of principal and accrued interest due thirty (30) years from the date of the note. The note is secured by substantially all tangible and intangible personal property of Arcade Technology and contains customary affirmative and negative covenants, including transfers of collateral and changes in ownership or legal structure without the prior written consent of the SBA.

 

During the six months ended June 30, 2026 and 2025, the Company recognized interest expense of $2,620 and $2,684, respectively. The outstanding principal balance was $139,872 and $141,638 as of June 30, 2026 and December 31, 2025, respectively. The note was repaid in full on July 16, 2026.

 

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Aggregate future maturities of long-term debt as of June 30, 2026 are as follows:

 

Year Ending December 31,  Amounts 
2026 (six months remaining)  $1,755 
2027   3,656 
2028   3,781 
2029   3,940 
2030   4,090 
Thereafter   122,650 
Total  $139,872 

 

Line of Credit

 

The Company maintains a $750,000 revolving line of credit. No amounts were outstanding under the line of credit as of June 30, 2026 and December 31, 2025.

 

NOTE 5 – MEMBERS’ CAPITAL

 

Members’ capital represents the members’ cumulative equity interests in Arcade Technology and Arcade Realty, including capital contributions, cumulative earnings and losses, and distributions. There were no capital contributions during the six months ended June 30, 2026 and 2025.

 

Distributions paid to members totaled $186,575 and $139,110 for the six months ended June 30, 2026 and 2025, respectively.

 

NOTE 6 – DISAGGREGATED REVENUE AND CONCENTRATIONS

 

During the six months ended June 30, 2026 and 2025, disaggregated revenue was as follows:

 

   Six Months Ended 
   June 30, 
   2026   2025 
Electrical  $136,758   $118,557 
Tooling   17,775    19,125 
Metal stamping   2,327,416    2,091,060 
   $2,481,949   $2,228,742 

 

Revenue and Accounts Receivable

 

For the six months ended June 30, 2026, three customers accounted for 10% or more of the Company’s total revenue, representing approximately 15%, 14%, and 11% of total revenue, respectively. For the six months ended June 30, 2025, two customers accounted for 10% or more of the Company’s total revenue, representing approximately 18% and 16% of total revenue, respectively.

 

As of June 30, 2026, accounts receivable from three customers accounted for 10% or more of total accounts receivable, representing approximately 14%, 13%, and 10% of total accounts receivable, respectively. As of June 30, 2025, accounts receivable from three customers accounted for 10% or more of total accounts receivable, representing approximately 17%, 13% and 12% of total accounts receivable, respectively.

 

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Purchases and Accounts Payable

 

For the six months ended June 30, 2026, purchases from two vendors accounted for 10% or more of total raw material purchases, representing approximately 20% and 14% of raw material purchases, respectively. For the six months ended June 30, 2025, purchases from three vendors accounted for 10% or more of total raw material purchases, representing approximately 14%, 14% and 12% of raw material purchases, respectively.

 

As of June 30, 2026, accounts payable due to three vendors accounted for 10% or more of total accounts payable, representing approximately 20%, 19% and 15% of total accounts payable, respectively. As of June 30, 2025, accounts payable due to two vendors accounted for 10% or more of total accounts payable, representing approximately 16% and 12% of total accounts payable, respectively.

 

NOTE 7 – COST OF REVENUE

 

Cost of revenue consisted of the following:

 

   Six Months Ended 
   June 30, 
   2026   2025 
Inventory purchases  $1,214,228   $823,616 
Labor   896,890    872,033 
Insurance   64,800    113,400 
Utilities   100,567    123,439 
Supplies and others   128,075    196,759 
Depreciation   21,060    19,363 
   $2,425,620   $2,148,610 

 

NOTE 8 – COMMITMENTS AND CONTINGENCIES

 

Except as disclosed elsewhere in these interim combined financial statements, the Company had no material commitments or contingencies, and was not subject to any pending or threatened litigation, claims, or governmental investigations, as of June 30, 2026 or December 31, 2025.

 

NOTE 9 – SUBSEQUENT EVENTS

 

Management evaluated subsequent events through the date these interim combined financial statements were available to be issued and noted no other items requiring disclosure, other than as discussed below.

 

On June 26, 2026, Arcade Technology entered into an Asset Purchase Agreement (the “APA”) with Quantum Drones Corporation, a Nevada corporation and wholly owned subsidiary of Quantum Cyber N.V. (“Buyer”), pursuant to which Arcade Technology agreed to sell certain assets used in its business, including inventory, equipment, and intangible assets, for a base purchase price of $900,000 plus the value of inventory at closing, subject to adjustment as described in the APA. Concurrently, Arcade Realty entered into a Purchase and Sale Agreement (the “PSA”) with Buyer for the sale of the real property at 38 Union Avenue, Bridgeport, Connecticut for a purchase price of $2,300,000, subject to adjustment. The APA and PSA provide that the aggregate consideration for the business and the real property (prior to adjustment for inventory value) is $3,200,000, and that the closings of the two agreements occur simultaneously.

 

The APA and PSA each provided for a 10-day due diligence period following the June 26, 2026 effective date, with closing to occur on the third business day following expiration of that period, or such earlier date as the parties agreed. At closing, Buyer agreed to enter into three-year employment agreements with William Rhone, Arcade Technology Chief Financial Officer, Member, and Steven Pepe, Arcade Technology Chief Executive Officer, Member, each with non-compete covenants.

 

The transactions contemplated by the APA and PSA closed on July 15, 2026. Per the executed settlement statements, the final purchase price for the transactions consisted of $900,000 for the business assets, $980,000 for inventory, and $2,300,000 for the real property, for total contractual consideration of $4,180,000, before closing prorations and Buyer’s own closing costs.

 

13

Exhibit 99.3

 

QUANTUM CYBER N.V.

Unaudited Pro Forma Condensed Combined Financial Information

 

Description of Acquisition

 

On June 26, 2026, Quantum Drones Corporation, a wholly owned subsidiary of Quantum Cyber N.V. (the “Company”), entered into (i) an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Arcade Technology LLC (“Arcade Technology”) to acquire certain operating assets used in Arcade Technology’s precision metal stamping, tool design, and manufacturing business, and (ii) a related Purchase and Sale Agreement (the “Purchase and Sale Agreement”) with Arcade Realty LLC (“Arcade Realty,” and together with Arcade Technology, “Arcade”) to acquire the real property located at 38 Union Avenue, Bridgeport, Connecticut, an approximately 53,000-square-foot industrial facility (the “Acquisition”). The closings under both the Asset Purchase Agreement and the Purchase and Sale Agreement occurred simultaneously on July 15, 2026.

 

The aggregate purchase price for the business assets and the real property was $4,180,000, consisting of $900,000 for the business assets (allocated between fixed assets and going-concern value under the Asset Purchase Agreement), $980,000 for inventory, and $2,300,000 for the real property, in each case before customary closing prorations and the Company’s own closing costs.

 

Following the Acquisition, the Company intends to operate the Bridgeport facility, together with the acquired manufacturing equipment and personnel, as the operational foundation for its domestic autonomous defense manufacturing capability.

 

The description of the Acquisition above is qualified in its entirety by reference to the Asset Purchase Agreement, the Purchase and Sale Agreement, and the Company’s Current Reports on Form 8-K filed with the Securities and Exchange Commission on July 1, 2026 and July 16, 2026 (including the press release filed as Exhibit 99.1 to the Form 8-K filed July 16, 2026), which are incorporated herein by reference.

 

Accounting Periods Presented

 

The unaudited pro forma condensed combined financial information is provided for illustrative purposes only and is not necessarily indicative of what the actual results of operations and financial position would have been had the Acquisition taken place on the dates indicated, nor is it indicative of the future consolidated results of operations or financial position of the combined company.

 

The unaudited pro forma condensed combined balance sheet as of June 30, 2026 has been prepared using, and should be read in conjunction with, the following:

 

  ● Arcade’s unaudited combined balance sheet as of June 30, 2026 and the related notes included elsewhere in this Form 8-K; and

 

  ● the Company’s unaudited condensed balance sheet as of June 30, 2026 and the related notes included in the Form 10-Q as filed on August 14, 2026.

 

The unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2026 has been prepared using, and should be read in conjunction with, the following:

 

  ● Arcade’s unaudited combined statement of operations for the six months ended June 30, 2026 derived from the historical information of Arcade included elsewhere in this Form 8-K; and

 

  ● the Company’s unaudited condensed statements of operations for the six months ended June 30, 2026 derived from the historical information of the Company included in the Form 10-Q as filed on August 14, 2026.

 

The unaudited pro forma condensed combined statement of operations for the year ended December 31, 2025 has been prepared using, and should be read in conjunction with, the following:

 

  ● Arcade’s audited statement of operations for the year ended December 31, 2025 derived from the historical information of Arcade included elsewhere in this Form 8-K; and

 

  ● the Company’s audited statements of operations for the year ended December 31, 2025 derived from the historical information of the Company included in the Form 10-K as filed on March 31, 2026.

 

 

 

 

QUANTUM CYBER N.V.

Unaudited Pro Forma Condensed Combined Balance Sheet

As of June 30, 2026 

 

   Quantum Cyber N.V.   Arcade (Historical)   Transaction Accounting Adjustments  

 

 

Note

   Pro Forma Combined 
Assets                    
Current assets                    
Cash and cash equivalents  $13,376,044   $533,115   $(4,713,115)   (a) (b)   $9,196,044 
Accounts receivable, net   -    619,556    (619,556)   (b)    - 
Inventory, net   -    652,783    327,217    (a) (b)    980,000 
Prepaid expenses   2,777,995    16,307    (16,307)   (b)    2,777,995 
Assets of discontinued operations, held for sale   538,820    -    -         538,820 
Total current assets   16,692,859    1,821,761    (5,021,761)        13,492,859 
                          
Property, plant and equipment, net   136,799    622,789    2,043,211    (a) (b)    2,802,799 
Intangible assets   6,538,237    -    534,000    (a)    7,072,237 
Total assets  $23,367,895   $2,444,550   $(2,444,550)       $23,367,895 
                          
Liabilities and members’ / stockholders’ equity                         
Accounts payable and accrued liabilities  $900,904   $356,822   $(356,822)   (b)   $900,904 
Loan payable   168,670    139,872    (139,872)   (b)    168,670 
Intellectual property acquisition liability   1,750,000    -    -         1,750,000 
Liabilities of discontinued operations, held for sale   184,982    -    -         184,982 
Total liabilities   3,004,556    496,694    (496,694)        3,004,556 
                          
Total equity   20,363,339    1,947,856    (1,947,856)   (b)    20,363,339 
Total liabilities and equity  $23,367,895   $2,444,550   $(2,444,550)       $23,367,895 

 

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QUANTUM CYBER N.V.

Unaudited Pro Forma Condensed Combined Statement of Operations

For the Six Months Ended June 30, 2026

 

   Quantum Cyber N.V.   Arcade (Historical)   Transaction Accounting Adjustments  

 

 

Note

   Pro Forma Combined 
                     
Revenue  $-   $2,481,949   $-        $2,481,949 
Cost of revenue   -    2,425,620    62,544    (c)    2,488,164 
Gross profit   -    56,329    (62,544)        (6,215)
                          
Operating expenses:                         
Sales and marketing   1,740,373    -    -         1,740,373 
Research and development   320,872    -    -         320,872 
In-process research and development   4,258,449    -    -         4,258,449 
Selling, general and administrative   6,032,282    236,942    21,594    (c)    6,290,818 
Total operating expenses   12,351,976    236,942    21,594         12,610,512 
                          
Operating loss   (12,351,976)   (180,613)   (84,138)        (12,616,727)
                          
Other income (expense):                         
Miscellaneous income   34,445    20,652    -         55,097 
Interest income   -    1,941    -         1,941 
Miscellaneous expense   (218,001)   -    -         (218,001)
Interest expense   (22,383)   (2,620)   2,620    (d)    (22,383)
Total other income (expense)   (205,939)   19,973    2,620         (183,346)
                          
Loss from continuing operations before income taxes   (12,557,915)   (160,640)   (81,518)        (12,800,073)
                          
Loss from discontinued operations   (3,540,547)   -    -         (3,540,547)
Net loss  $(16,098,462)  $(160,640)  $(81,518)       $(16,340,620)
                          
Net loss per ordinary share – basic and diluted  $(1.08)                 $(1.10)
Loss from continuing operations per ordinary share – basic and diluted  $(0.85)                 $(0.86)
Loss from discontinued operations per ordinary share – basic and diluted  $(0.23)                 $(0.24)
Weighted average ordinary shares outstanding – basic and diluted   14,842,125                   14,842,125 

 

 

3

 

 

QUANTUM CYBER N.V.

Unaudited Pro Forma Condensed Combined Statement of Operations

For the Year Ended December 31, 2025 

 

   Quantum Cyber N.V.   Arcade (Historical)   Transaction Accounting Adjustments   Note   Pro Forma Combined 
                     
Revenue  $372,932   $4,339,242   $-        $4,712,174 
Revenue – related party   164,148    -    -         164,148 
Total revenue   537,080    4,339,242    -         4,876,322 
Cost of revenue   147,288    3,969,080    124,849    (c)    4,241,217 
Gross profit   389,792    370,162    (124,849)        635,105 
                          
Operating Expenses:                         
Sales and marketing   3,820,509    -    -         3,820,509 
Research and development   4,905,791    -    -         4,905,791 
Research and development – related party   54,775    -    -         54,775 
Selling, general and administrative   5,107,535    521,414    43,162    (c)    5,672,111 
Impairment of intangible asset   2,640,280    -    -         2,640,280 
Total operating expenses   16,528,890    521,414    43,162         17,093,466 
                          
Operating loss   (16,139,098)   (151,252)   (168,011)        (16,458,361)
                          
Other income (expense):                         
Other income   42,180    31,480    -         73,660 
Government grant   533,503    -    -         533,503 
Change in fair value of convertible debt   21,000    -    -         21,000 
Loss on sales and disposal of assets   (163,248)   -    -         (163,248)
Interest income   -    6,316    -         6,316 
Interest expense   (373,458)   (5,390)   5,390    (d)    (373,458)
Other expense   (131,597)   -    -         (131,597)
Total other income (expense)   (71,620)   32,406    5,390         (33,824)
                          
Net loss before income taxes   (16,210,718)   (118,846)   (162,621)        (16,492,185)
                          
Income tax provision   -    -    -         - 
Net loss  $(16,210,718)  $(118,846)  $(162,621)       $(16,492,185)
                          
Net loss per ordinary share – basic and diluted  $(2.70)                 $(2.75)
Weighted average ordinary shares outstanding – basic and diluted   5,996,887                   5,996,887 

 

 

4

 

 

QUANTUM CYBER N.V.

Notes to the Unaudited Pro Forma Condensed Combined Financial Information

 

Note 1 — Basis of Pro Forma Presentation

 

The following unaudited pro forma condensed combined financial information gives effect to the acquisition by Quantum Drones Corporation of certain operating assets of Arcade Technology and the real property of Arcade Realty, pursuant to the Asset Purchase Agreement and Purchase and Sale Agreement, each dated June 26, 2026 (together, the “Acquisition Agreement”).

 

The acquisition of the operating assets of Arcade has been accounted for as a business combination in accordance with the acquisition method of accounting under U.S. GAAP. Under this method of accounting, the Company has been determined to be the accounting acquirer and the operating assets of Arcade to be the accounting acquiree. The acquisition method of accounting requires, among other things, that the assets acquired in a business combination, including identifiable intangible assets not previously recorded on the historical books of Arcade, be measured and recognized at fair value as of the acquisition date. No liabilities were assumed by the Company in connection with the acquisition. The excess of the consideration over the fair value of assets acquired, if any, is allocated to goodwill.

 

The unaudited pro forma condensed combined financial information was prepared in accordance with Article 11 of Regulation S-X. Management has elected not to present Management’s Adjustments and will only be presenting Transaction Accounting Adjustments in the unaudited pro forma condensed combined financial information. The adjustments presented in the unaudited pro forma condensed combined financial information have been identified and presented to provide relevant information necessary for an understanding of the combined company reflecting the transaction.

 

The unaudited pro forma condensed combined financial information is based on the Arcade historical combined financial statements and the Company’s historical consolidated financial statements as adjusted to give effect to the acquisition transaction as outlined in the Acquisition Agreement. The unaudited pro forma condensed combined balance sheet gives pro forma effect to the transaction as if it had been consummated on June 30, 2026. The unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2026 and for the year ended December 31, 2025, gives effect to the transaction as if they had occurred on January 1, 2025, the beginning of the earliest period presented.

 

The pro forma financial information does not give effect to any synergies, operating efficiencies, tax savings, or cost savings that may be associated with the acquisition and the related transactions. The unaudited pro forma condensed combined financial information does not reflect the income tax effects of the pro forma adjustments, as management believes income tax adjustments to not be meaningful for the combined entity during the historical periods presented. There were no existing contractual relationships between the Company and Arcade during the periods presented in the unaudited pro forma condensed combined financial information.

 

Note 2 — Preliminary Purchase Price Allocation

 

The Acquisition closed on July 15, 2026. Under the acquisition method of accounting in accordance with Accounting Standards Codification (ASC) 805, the total consideration for the operating assets of Arcade, and the preliminary allocation of that consideration to the assets acquired are based on the executed settlement statements for the real estate closing (Arcade Realty) and the business-asset closing (Arcade Technology), each dated July 15, 2026:

 

Total cash purchase consideration  $4,180,000    
         
Assets acquired       Expected useful life
Inventory  $980,000   -
Land   455,000   Not depreciated
Building   1,845,000   39 years
Machinery   366,000   7 years
Intangible - Customer Relationships   534,000   4 years
Total identifiable assets acquired  $4,180,000    

 

5

 

 

Note 3 — Transaction Accounting Adjustments to Unaudited Pro Forma Condensed Combined Balance Sheet and Statement of Operations

 

The pro forma adjustments are based on our preliminary estimates and assumptions that are subject to change. The following adjustments have been reflected in the unaudited pro forma condensed combined financial information:

 

a)Reflects cash consideration of $4,180,000 paid for the acquired assets, assumed to be funded from the Company’s cash on hand and the acquired assets at their preliminary estimated fair values. This consideration was allocated $980,000 to inventory, $455,000 to land, $1,845,000 to building, $366,000 to machinery, and $534,000 to identifiable intangible assets, with no residual goodwill (see Note 2).

 

b)Reflects the elimination of Arcade’s historical assets excluded from the Acquisition (cash, accounts receivable, and prepaid expenses), its historical liabilities not assumed by the Company (accounts payable and accrued liabilities and the EIDL Loan payable), and Arcade’s historical members’ capital and accumulated earnings. Specifically, this adjustment eliminates cash of $533,115, accounts receivable of $619,556, and prepaid expenses of $16,307; accounts payable and accrued liabilities of $356,822 and the EIDL Loan payable of $139,872; and members’ capital and accumulated earnings of $1,947,856.

 

c)Reflects amortization of identifiable intangible assets and incremental depreciation from the fair-value step-up of acquired property with the useful life for the acquired assets (see Note 2). In the aggregate, this adjustment increased cost of revenue by $124,849 and $62,544, and selling, general and administrative expenses by $43,162 and $21,594, respectively, for the year ended December 31, 2025 and for the six months ended June 30, 2026.

 

d)Reflects the elimination of interest expense on the EIDL note, which was not assumed by the Company. This adjustment eliminates interest expense of $5,390 for the year ended December 31, 2025 and $2,620 for the six months ended June 30, 2026.

 

No pro forma income tax adjustment has been made. Arcade is a pass-through entity, and the Company has incurred losses for which no tax benefit has been recognized; management believes an income tax adjustment would not be meaningful.

 

6

 

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