What changed in this filing

/stocks — the workspaceLOADING

Item 1. Financial Statements

2026-08-03 compared with 2026-05-01 · 83 added, 65 removed, 184 unchanged (45% of the section changed)

19 unchanged sentences

Preferred stock;

$ 0.001 par value, 10,000,000,000 and 10,000,000,000 shares authorized and 10,000,000,000 and 10,000,000,000 shares issued and outstanding

par value, 10,000,000,000 and 10,000,000,000

shares authorized and 10,000,000,000 and 10,000,000,000

shares issued and outstanding

Common stock;

$ 0.001 par value, 750,000,000 and 750,000,000 shares authorized and 26,124,754 and 26,124,754 shares issued and outstanding

Common stock subscribed

Additional paid-in capital

10 unchanged sentences

For the Three Months Ended

– Digital marketing

For the Six months Ended

Sales – Digital marketing

OPERATING EXPENSES

Contract labor

Professional fees

and administrative

Operating expenses

Operating Loss

OTHER EXPENSES

General and administrative

Professional fees

Total operating expenses

Operating Income (Loss)

OTHER EXPENSES

loss from continuing operations

loss from discontinued operations

income (loss)

Basic and fully diluted net loss per

common share:

Basic and fully

diluted net loss per common share

Basic and fully

diluted weighted average common shares outstanding

Loss on disposal of subsidiary

Interest expense

Total other expenses

Net loss from continuing operations

Net income (loss) from discontinued operations

Net income (loss)

Basic and diluted net loss per common share

Continuing operations

Discontinued operations

Basic and diluted net loss per common share

Basic and diluted weighted average common shares outstanding

The accompanying notes are an integral part of these unaudited

3 unchanged sentences

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

Preferred Stock

Stockholders' Deficit

Balance, December 31, 2025

Net loss for three months ended March 31, 2026

$ ( 2,047,198 )

$ ( 154,819 )

Net loss for the six months ended June 30, 2026

Balance, June 30, 2026

$ ( 2,058,549 )

$ ( 166,170 )

Stockholders' Deficit

Balance, March 31, 2026

Preferred Stock

$ ( 2,049,155 )

$ ( 156,776 )

Net loss for the six months ended June 30, 2026

Balance, June 30, 2026

$ ( 2,058,549 )

$ ( 166,170 )

Stockholders' Deficit

December 31, 2024

Net loss for three months ended March 31, 2025

Balance, December 31, 2024

$ ( 2,047,990 )

$ ( 161,611 )

Common stock issued for cash

Net loss for six months ended June 30, 2025

Balance, June 30, 2025

$ ( 2,121,979 )

$ ( 229,600 )

Stockholders' Deficit

Balance, March 31, 2025

$ ( 2,084,951 )

$ ( 198,572 )

Net loss for the six months ended June 30, 2025

Balance, June 30, 2025

$ ( 2,121,979 )

$ ( 229,600 )

The accompanying notes are an integral part of these unaudited

3 unchanged sentences

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Three Months Ended

CASH FLOWS FROM

OPERATING ACTIVITIES:

Changes in operating

assets and liabilities:

For the Six Months Ended

CASH FLOWS FROM OPERATING ACTIVITIES:

Adjustments to reconcile net loss to cash used by operating activities:

Loss on disposal of subsidiary

Changes in operating assets and liabilities:

Accounts receivable

1 unchanged sentence

Leased assets

Accounts payable

and accrued expenses

cash (used in)/provided by operating activities

CASH FLOWS FROM

FINANCING ACTIVITIES:

from the issuance of notes payable, related party

cash provided by (used in) financing activities

Accounts payable and accrued expenses

Lease liabilities

Net cash used in operating activities

CASH FLOWS FROM FINANCING ACTIVITIES:

Proceeds from the issuance of notes payable, related party

Common stock issued for cash

Payments on notes payable, related party

Net cash provided by (used in) financing activities

Net change in cash

beginning of year

SUPPLEMENTAL DISCLOSURE

OF CASH FLOW INFORMATION

Cash, beginning of period

Cash, end of period

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Cash paid for interest

5 unchanged sentences

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

March 31, 2026

June 30, 2026

NOTE 1 - ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES

23 unchanged sentences

As such, all balances and activity related to CK business have been shown as discontinued operations as

of and for the three months ended March 31, 2026 (see Note 7).

of and for the six months ended June 30, 2026 (see Note 7).

Basis of Presentation

11 unchanged sentences

read in conjunction with Fast Casual's most recent audited financial statements as of December 31, 2025.

Operating results for the three

months ended March 31, 2026 are not necessarily indicative of the results that may be expected for the year ending December 31, 2026.

Operating results for the six

months ended June 30, 2026 are not necessarily indicative of the results that may be expected for the year ending December 31, 2026.

Revenue Recognition Policy

7 unchanged sentences

Fast Casual recognized revenue from the sale of digital marketing

services totaling $ 27,900 and $ 0 for the three months ended March 31, 2026 and 2025, respectively.

services totaling $ 55,800 and $ 18,500 for the six months ended June 30, 2026 and 2025, respectively.

New Accounting Pronouncements

3 unchanged sentences

pronouncements that have been issued that might have a material impact on its financial position or results of operations.

FAST CASUAL CONCEPTS, INC.

AND SUBSIDIARY

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

March 31, 2026

Basic and Diluted Loss Per Share

11 unchanged sentences

shares if their effect is anti-dilutive.

There are no outstanding dilutive instruments as of March 31, 2026 or December 31, 2025.

There are no outstanding dilutive instruments as of June 30, 2026 or December 31, 2025.

The calculation of basic and diluted net loss per share are

Schedule of basic and diluted loss per share

For the Three Months Ended

For the Six Months Ended

Basic and Fully Diluted Net Loss Per Common Share:

7 unchanged sentences

Advances Payable

During the three months ended March 31, 2026, an officer

During the six months ended June 30, 2026, an officer

and director of Fast Casual loaned the Company $ 33,000 .

The loans are due December 31, 2028, unsecured and do not bare interest.

of the related party loans were $ 40,481 and $ 19,481 at March 31, 2026 and December 31, 2025, respectively.

of the related party loans were $ 31,481 and $ 19,481 at June 30, 2026 and December 31, 2025, respectively.

NOTE 3 - CARES ACT FUNDING

4 unchanged sentences

per month beginning twenty-four months from the date of the original note in 2020.

During 2024, the Company was granted partial payment

relief through a hardship accommodation plan, temporarily reducing the monthly payment to $ 58 per month in interest only payments until

During 2025, $ 84 of fees were added to the principal balance of the loan.

The balance of the EIDL was $ 114,484 and $ 114,484

at March 31, 2026 and December 31, 2025, respectively.

During 2025, $ 84 of fees were added to the principal

balance of the loan.

The balance of the EIDL was $ 114,484 and $ 114,484 at June 30, 2026 and December 31, 2025, respectively.

NOTE 4 - GOING CONCERN

6 unchanged sentences

financial conditions that caused management to express substantial doubt about Fast Casual's ability to continue as a going concern are

FAST CASUAL CONCEPTS, INC.

AND SUBSIDIARY

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

March 31, 2026

To date, Fast Casual has raised over $ 1,000,000 and is seeking

16 unchanged sentences

The parties agreed to return the privately held common stock shares of Fast Casual and the owner of CK assumed

all liabilities and obligations of CK as of March 31, 2026.

The historical statement of operations of the specialty beverage business

of CK for the year ended December 31, 2025 has been presented as discontinued operations in the consolidated financial statements.

all liabilities and obligations of CK as of June 30, 2026.

The historical statement of operations of the specialty beverage business of

CK for the year ended December 31, 2025 has been presented as discontinued operations in the consolidated financial statements.

The operating results of the Company’s discontinued

operations for the three months ended March 31, 2026 and 2025 are as follows:

the Three Months Ended

operations for the six months ended June 30, 2026 and 2025 are as follows:

Schedule of discontinued

the Six months Ended

Beverage sales

8 unchanged sentences

Total cash provided by operating activities of discontinued

operations were $- sand $ 5,963 , respectively, for the three months ended March 31, 2026 and 2025, respectively.

operations were $ - sand $ 6,873 , respectively, for the six months ended June 30, 2026 and 2025, respectively.

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-Q

Item 1. Financial Statements