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AIBT • CIK 0001763329
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $2.183 | $0 |
| Operating Income (Loss) | $-616.724 | $-1,634.817 | $-1,844.673 | $-1,727.756 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,181.347 | $-1,848.275 | $-2,215.751 | $-2,093.278 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-0 | $-0 |
| General and Administrative Expense | $616.724 | $1,634.817 | $1,846.856 | $1,727.756 |
| Interest Expense | $564.623 | $213.458 | $226.902 | $200.458 |
| Nonoperating Income (Expense) | $-564.623 | $-213.458 | $-371.078 | $-365.522 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Issued | $14.897 | $39.991 | $486.895 | $722.506 |
| Additional Paid in Capital | $6,917.774 | $7,374.297 | $8,577.68 | $8,655.472 |
| Retained Earnings (Accumulated Deficit) | $-8,960.981 | $-10,809.256 | $-13,025.007 | $-13,980.08 |
| Stockholders' Equity Attributable to Parent | $-2,028.31 | $-3,394.768 | $-3,960.232 | $-4,601.902 |
| Cash | $279.134 | $185.097 | $255.94 | $233.427 |
| Prepaid Expense, Current | — | — | $14.167 | $1.667 |
| Assets, Current | $279.134 | $185.097 | $270.107 | $275.619 |
| Intangible Assets, Net (Including Goodwill) | $1,939.781 | $1,271.898 | $604.566 | $273.973 |
| Assets | $2,219.413 | $1,456.995 | $874.673 | $549.592 |
| Accounts Payable and Accrued Liabilities, Current | $341.358 | $283.341 | $532.302 | $624.868 |
| Accrued Liabilities, Current | $239.714 | $399.822 | $216.734 | $951 |
| Convertible Notes Payable, Current | $1,090.651 | $1,100 | $1,118.269 | $1,125.284 |
| Liabilities | $4,247.723 | $4,851.763 | $4,834.905 | $5,151.494 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 467,000,000 | 7,500,000,000 | 7,500,000,000 |
| Common Stock, Shares, Issued | 14,896,791 | 39,990,903 | 486,895,359 | 722,506,634 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,181.347 | $-1,848.275 | $-2,215.751 | $-2,093.278 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-106.765 | $-94.037 | $70.843 | $-8.752 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $279.134 | $185.097 | $255.94 | $388.061 |
| Depreciation | $0.998 | $0.498 | $0 | $0 |
| Proceeds from Convertible Debt | $0 | — | $300 | $148 |
| Amortization | $60.219 | $667.883 | $667.332 | $669.458 |
| Proceeds from Issuance of Common Stock | — | — | $279.083 | $279.083 |
| Proceeds from Related Party Debt | — | $165 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $435.498 | $9.349 | $16.973 | $26.116 |
| Repayments of Convertible Debt | — | — | $50 | $87.233 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $165 | $529.083 | $339.85 |
| Increase (Decrease) in Prepaid Expense | — | — | $-35.833 | $-48.333 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $160.108 | $339.809 | $732.614 | $602.677 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-129.124 | $-204.108 | $7.417 | $140.463 |
| Net Cash Provided by (Used in) Operating Activities | $-106.765 | $-259.037 | $-458.24 | $-348.602 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $-70 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |