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=jivedata("AHRO","financials")Full statements spill as a table. For one cell: =jivedata("AHRO","Revenue") or =jivedata("AHRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AHRO • CIK 0001338929
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $398.6 | $582.857 |
| Cost of Revenue | $0 | $0 | $127.307 | $145.641 |
| Gross Profit | $0 | $0 | $271.293 | $437.216 |
| Net Income (Loss) Attributable to Parent | $-1,157.783 | $-1,658.455 | $-1,320.137 | $-1,889.04 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 2,197,138,699 | 2,319,985,473 |
| General and Administrative Expense | $164.252 | $173.072 | $377.267 | $840.946 |
| Depreciation, Depletion and Amortization, Nonproduction | $91.226 | $300.635 | $524.858 | $317.616 |
| Professional Fees | $94.255 | $130.345 | $90.668 | $72.421 |
| Research and Development Expense | $65.315 | $56.858 | $4.427 | $25.16 |
| Operating Expenses | $415.048 | $660.91 | $997.22 | $1,256.143 |
| Operating Income (Loss) | $-415.048 | $-660.91 | $-725.927 | $-818.927 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-239.028 | $495.933 | $-92.462 |
| Derivative, Cost of Hedge | — | — | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-15.856 | — | $-170.813 | $-82.209 |
| Financing Interest Expense | — | $318.796 | $271.672 | $244.029 |
| Other Nonoperating Income (Expense) | $742.735 | $-62.035 | $-625 | $-1,100.903 |
| Nonoperating Income (Expense) | — | $-997.545 | $-594.21 | $-870.31 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $5.89 | $0.007 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $201.628 | $201.628 |
| Prepaid Expense, Current | — | — | $0 | $0 |
| Assets, Current | $625 | $625 | $207.518 | $121.894 |
| Property, Plant and Equipment, Net | $68.206 | $21.721 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $4,284.185 | $10,809.566 |
| Assets | $711.679 | $5,418.043 | $4,491.703 | $10,931.46 |
| Bank Overdrafts | $0.306 | $1.814 | $0 | $0.082 |
| Accounts Payable and Accrued Liabilities, Current | $234.641 | $316.873 | $518.946 | $671.727 |
| Accrued Bonuses, Current | $501.25 | $501.25 | $588.751 | $851.254 |
| Unsecured Debt | $250.464 | $159.95 | $164.935 | $191.674 |
| Convertible Notes Payable, Current | $1,243.243 | $1,320.858 | $1,513.737 | $1,782.584 |
| Secured Debt, Current | — | — | $102.061 | $89.509 |
| Derivative Liability, Current | — | $1,633.052 | $1,137.119 | $1,340.503 |
| Liabilities, Current | $5,228.481 | $5,623.581 | $5,532.182 | $6,405.92 |
| Liabilities | — | — | $5,532.182 | $6,405.92 |
| Preferred Stock, Value, Issued | $0.2 | — | — | $0.2 |
| Common Stock, Value, Issued | $1,557.397 | $2,024.42 | $2,262.256 | $2,335.502 |
| Additional Paid in Capital | $30,305.914 | $35,791.91 | $36,003.364 | $42,577.894 |
| Retained Earnings (Accumulated Deficit) | $-36,380.313 | $-38,038.768 | $-39,358.905 | $-40,440.662 |
| Stockholders' Equity Attributable to Parent | $-4,516.802 | $-205.538 | $-1,040.479 | $4,525.54 |
| Preferred Stock, Shares Authorized | 1,000,000 | — | — | 1,000,000 |
| Preferred Stock, Shares Issued | 200,000 | — | — | 604,762 |
| Common Stock, Shares Authorized | 2,500,000,000 | 3,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 1,557,397,662 | 2,024,420,237 | 2,262,255,848 | 2,335,501,281 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,157.783 | $-1,658.455 | $-1,320.137 | $-1,889.04 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $5.89 | $-0.118 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Gain (Loss) on Sale of Derivatives | $-549.957 | $24.567 | $422.245 | $-403.64 |
| Payments to Acquire Intangible Assets | — | — | $15 | $20 |
| Payments to Acquire Software | — | — | $1 | $1 |
| Net Cash Provided by (Used in) Investing Activities | $-4.022 | $0 | $-16 | $-22.4 |
| Amortization of Debt Discount (Premium) | — | — | $39.435 | $2.987 |
| Depreciation | $48.233 | $46.484 | $21.721 | $0 |
| Amortization of Intangible Assets | $42.993 | $254.151 | $503.137 | $437.467 |
| Derivative, Cost of Hedge | — | — | $0 | $0 |
| Proceeds from (Repayments of) Bank Overdrafts | — | $1.508 | $-1.626 | $-0.043 |
| Proceeds from Related Party Debt | $0 | $0 | $14.831 | $20 |
| Proceeds from Issuance of Warrants | $97.965 | $35 | $119.03 | $119.03 |
| Proceeds from Issuance of Common Stock | — | — | $15.7 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $17 | $32 |
| Proceeds from Notes Payable | — | $25 | $0 | $-90.48 |
| Proceeds from Secured Notes Payable | — | $40 | $72.5 | $0 |
| Proceeds from Convertible Debt | $887.921 | $147.75 | $105 | $50 |
| Repayments of Related Party Debt | — | — | $96.076 | $74.698 |
| Repayments of Notes Payable | — | — | $42.5 | $2 |
| Repayments of Convertible Debt | — | — | $55.25 | $21.5 |
| Net Cash Provided by (Used in) Financing Activities | $1,004.875 | $227.228 | $148.609 | $20.359 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | — | $201.628 | $140.728 |
| Increase (Decrease) in Prepaid Expense | — | — | $-625 | $-625 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-40.21 | $168.497 | $289.385 | $605.077 |
| Increase (Decrease) in Interest Payable, Net | $134.792 | $219.385 | $241.488 | $256.134 |
| Net Cash Provided by (Used in) Operating Activities | $-1,000.853 | $-227.228 | $-126.719 | $1.923 |