Loading…
Import this data to Google Sheets with:
=jivedata("AASP","financials")Full statements spill as a table. For one cell: =jivedata("AASP","Revenue") or =jivedata("AASP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AASP • CIK 0000930245
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $69.875 | $793.749 | $9,490.54 | $10,192.419 |
| Costs and Expenses | $69.875 | $793.749 | $-9,490.54 | $-8,697.64 |
| Interest Expense | — | — | $-0.994 | $-0.994 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-9,491.534 | $-10,284.434 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $-69.875 | — | $-9,491.534 | $-10,284.434 |
| Net Income (Loss) Attributable to Parent | $-69.875 | $-793.749 | $-9,491.534 | $-10,284.434 |
| Weighted Average Number of Shares Outstanding, Basic | 5,658,123 | 6,788,997 | 9,785,056 | 12,161,281 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $2,319.242 | $95.748 | $74.196 |
| Prepaid Expense, Current | $0.038 | $0.038 | $400.627 | $2.027 |
| Assets, Current | $0.038 | $2,319.28 | $496.375 | $76.223 |
| Property, Plant and Equipment, Net | — | $9.78 | $7.77 | $23.582 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $296.298 | $2,271.547 |
| Assets | $0.038 | $2,329.06 | $800.443 | $4,665.391 |
| Accounts Payable and Accrued Liabilities, Current | $22.68 | $46.915 | $486.9 | $2,038.746 |
| Notes Payable | — | — | $7.5 | $7.5 |
| Liabilities, Current | $610.288 | $46.915 | $494.4 | $494.4 |
| Common Stock, Value, Issued | $5.658 | $9.785 | $9.785 | $13.052 |
| Additional Paid in Capital, Common Stock | $28,728.912 | $32,410.928 | $39,926.36 | $39,926.36 |
| Retained Earnings (Accumulated Deficit) | $-29,344.82 | $-30,138.568 | $-39,630.102 | $-42,424.162 |
| Stockholders' Equity Attributable to Parent | $-610.25 | $2,282.145 | $306.043 | $2,626.645 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 5,658,123 | 9,785,056 | 9,785,056 | 13,051,824 |
| Common Stock, Shares, Outstanding | 5,658,123 | 5,658,123 | 9,785,056 | 13,051,824 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-69.875 | $-793.749 | $-9,491.534 | $-10,284.434 |
| Depreciation, Depletion and Amortization | — | — | $13.999 | $31.749 |
| Share-based Payment Arrangement, Noncash Expense | — | $619.867 | $7,232.145 | $7,008.621 |
| Other Noncash Expense | — | — | $0.994 | $0.994 |
| Increase (Decrease) in Prepaid Expenses, Other | — | — | $-400.589 | $-799.955 |
| Increase (Decrease) in Accounts Payable | — | — | $438.991 | $438.991 |
| Net Cash Provided by (Used in) Operating Activities | $-56.229 | $-149.377 | $-2,198.494 | $-2,590.443 |
| Payments to Acquire Property, Plant, and Equipment | — | $10.05 | $10.05 | — |
| Payments to Acquire Intangible Assets | — | — | $25 | $25 |
| Net Cash Provided by (Used in) Investing Activities | — | $-10.05 | $-25 | $-1,185.239 |
| Proceeds from Issuance of Common Stock | — | $2,472.606 | $2,472.606 | — |
| Proceeds from Related Party Debt | $56.229 | $6.063 | $6.063 | $6.063 |
| Net Cash Provided by (Used in) Financing Activities | $56.229 | $2,478.669 | $2,478.669 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $2,319.242 | $-2,223.494 | $-1,630.682 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $2,319.242 | $95.748 | $-1,658.744 |