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Import this data to Google Sheets with:
=jivedata("ACRT","financials")Full statements spill as a table. For one cell: =jivedata("ACRT","Revenue") or =jivedata("ACRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACRT • CIK 0001437517
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-367.25 | $-752.929 | $-771.616 | $-641.644 |
| Net Income (Loss) Attributable to Parent | $-1,026.53 | $-989.452 | $-1,127.889 | $-1,002.424 |
| Weighted Average Number of Shares Issued, Basic | 121,035,587 | 125,939,756 | 132,821,837 | 132,821,837 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.993 | $15 | $15 | $15 |
| Professional Fees | $86.778 | $299.504 | $215.37 | $209.702 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $210 | $335.5 | $352 | $252 |
| Travel and Entertainment Expense | $7.818 | $8.952 | $10.705 | $2.481 |
| Selling, General and Administrative Expense | $18.927 | $51.893 | $105.999 | $103.614 |
| Supplies Expense | $9.313 | $11.715 | $17.326 | $15.733 |
| Other Cost and Expense, Operating | $29.798 | $50.509 | $58.629 | $61.757 |
| Amortization of Intangible Assets | — | — | $1.454 | $2.908 |
| Operating Expenses | $383.243 | $767.929 | $771.616 | $641.644 |
| Interest Expense, Debt, Excluding Amortization | $94.684 | $236.523 | $380.39 | $355.103 |
| Other Nonoperating Income | — | — | $0.008 | $0.008 |
| Nonoperating Income (Expense) | $-659.28 | $-236.523 | $-356.273 | $-360.78 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,458.565 | $1,842.701 | $2,525.109 | $2,610.84 |
| Liabilities | $1,021.359 | $2,831.229 | $4,190.752 | $4,635.249 |
| Cash | $307.174 | $282.866 | $261.987 | $49.975 |
| Deposits Assets, Current | $44.564 | $6.964 | $34.62 | $45.366 |
| Assets, Current | $361.738 | $289.83 | $296.607 | $95.341 |
| Property, Plant and Equipment, Net | $1,096.827 | $1,552.871 | $2,228.502 | $2,515.499 |
| Accounts Payable and Accrued Liabilities, Current | $96.506 | $24.452 | $158.612 | $192.258 |
| Interest Payable, Current | $132.685 | $352.468 | $629.69 | $815.541 |
| Notes Payable, Current | $35 | $35 | $135 | $135 |
| Other Liabilities, Current | $150 | $150 | $175 | $175 |
| Convertible Debt, Current | $574.718 | $2,236.859 | $3,060 | $3,060 |
| Loans Payable, Current | $2.088 | $2.088 | $2.088 | $2.088 |
| Liabilities, Current | $990.997 | $2,800.867 | $4,160.39 | $4,604.887 |
| Loans Payable, Noncurrent | $30.362 | $30.362 | $30.362 | $30.362 |
| Preferred Stock, Value, Issued | $0.02 | $0.02 | $0.02 | $0.03 |
| Common Stock, Value, Issued | $122.59 | $128.79 | $138.512 | $141.326 |
| Treasury Stock, Value | $50 | $50 | $50 | $50 |
| Preferred Stock, Value, Subscriptions | — | — | $56.275 | $1.494 |
| Common Stock, Value, Subscriptions | — | — | $149.186 | $179.186 |
| Additional Paid in Capital | $8,475.062 | $7,395.362 | $7,800.139 | $7,921.999 |
| Retained Earnings (Accumulated Deficit) | $-8,259.652 | $-8,631.886 | $-9,759.775 | $-10,218.444 |
| Stockholders' Equity Attributable to Parent | $437.206 | $-988.528 | $-1,665.643 | $-2,024.409 |
| Preferred Stock, Shares Authorized | 30,000 | 30,000 | 30,000 | 80,000 |
| Preferred Stock, Shares Issued | 20,000 | 20,000 | 20,000 | 29,450 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 122,589,756 | 128,789,754 | 138,512,256 | 141,326,254 |
| Preferred Stock, Shares Subscribed but Unissued | — | — | 5,250 | 0 |
| Common Stock, Shares Subscribed but Unissued | 2,450,000 | 2,450,000 | 1,450,000 | 1,850,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,026.53 | $-989.452 | $-1,127.889 | $-1,002.424 |
| Net Cash Provided by (Used in) Operating Activities | $-340.78 | $-715.123 | $-775.051 | $-660.7 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $303.107 | $-24.308 | $-20.879 | $-36.479 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $307.174 | $282.866 | $261.987 | $213.88 |
| Amortization of Debt Discount (Premium) | $564.596 | $564.596 | $1.454 | $1.454 |
| Payments to Acquire Software | $800.363 | $454.844 | $552.867 | $550.118 |
| Share-based Payment Arrangement, Noncash Expense | $5 | $79 | $56.275 | $56.275 |
| Payments to Develop Software | $5 | $1.2 | $6.745 | $6.745 |
| Payments to Acquire Intangible Assets | — | — | $28.857 | $28.857 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $195.216 | $25 | $25 | $25 |
| Net Cash Provided by (Used in) Investing Activities | $-805.363 | $-456.044 | $-588.469 | $-557.478 |
| Proceeds from Issuance of Common Stock | $149.25 | $250 | $394.5 | $279.199 |
| Proceeds from Convertible Debt | $1,300 | $876.859 | $903.141 | $903.141 |
| Repayments of Convertible Debt | — | — | $80 | $80 |
| Proceeds from Related Party Debt | — | — | $125 | $125 |
| Net Cash Provided by (Used in) Financing Activities | $1,449.25 | $1,146.859 | $1,342.641 | $1,181.699 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.233 | $16.74 | $10.806 | $18.48 |
| Increase (Decrease) in Accounts Receivable | $10 | $15 | $15 | $15 |
| Increase (Decrease) in Deposit Assets | $-1.023 | $-37.6 | $32.504 | $3.735 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $40.184 | $-72.054 | $45.542 | $4.132 |
| Increase (Decrease) in Interest Payable, Net | $84.948 | $219.783 | $277.222 | $318.092 |