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Import this data to Google Sheets with:
=jivedata("ALDS","financials")Full statements spill as a table. For one cell: =jivedata("ALDS","Revenue") or =jivedata("ALDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALDS • CIK 0001755101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $46.879 | $6.976 | $315.13 | $2,380.335 |
| Cost of Goods and Services Sold | $48.227 | $65.393 | $270.891 | $270.891 |
| Gross Profit | $-1.348 | $-58.417 | $44.239 | $496.581 |
| Operating Costs and Expenses | $3,129.65 | $4,898.488 | $246.137 | $1,491.809 |
| Operating Income (Loss) | $-3,130.908 | $-4,956.905 | $-201.898 | $-995.228 |
| Net Income (Loss) Attributable to Parent | $-3,496.573 | $-5,050.596 | $-997.763 | $-1,958.162 |
| Interest Expense | $645.019 | $658.483 | $803.589 | $694.246 |
| Gain (Loss) on Extinguishment of Debt | — | — | $7.724 | $7.724 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $158.264 | $161.691 | $2,832.751 | $2,818.503 |
| Cash and Cash Equivalents, at Carrying Value | $57.619 | $22.894 | $111.397 | $16.305 |
| Inventory, Net | $65.209 | $0 | $5.135 | $5.117 |
| Operating Lease, Right-of-Use Asset | — | — | $18.201 | $5.853 |
| Assets, Current | — | $61.691 | $134.733 | $119.275 |
| Goodwill | — | — | $2,696.018 | $2,697.728 |
| Furniture and Fixtures, Gross | — | — | $1 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $157.696 | $411.053 | $40.513 | $564.633 |
| Derivative Liability, Current | $1,004.846 | $728.351 | $802.589 | $802.589 |
| Other Liabilities, Current | — | — | $1,679.514 | $1,634.079 |
| Liabilities, Current | $1,442.548 | $2,254.187 | $2,690.817 | $3,662.448 |
| Liabilities | $1,594.325 | $2,254.187 | $3,644.529 | $4,829.686 |
| Common Stock, Value, Issued | $150.545 | $150.545 | $2,000 | $2,025.026 |
| Additional Paid in Capital | $15,287.798 | $19,681.959 | $809.999 | $930.674 |
| Retained Earnings (Accumulated Deficit) | $-16,874.404 | $-21,925 | $-3,621.781 | $-4,966.887 |
| Stockholders' Equity Attributable to Parent | $-1,436.061 | $-2,092.496 | $-811.778 | $-2,011.183 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 150,543,635 | 150,543,635 | 2,000,000,000 | 2,025,025,697 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,496.573 | $-5,050.596 | $-997.763 | $-1,958.162 |
| Increase (Decrease) in Accounts Payable | — | — | $41.934 | $555.657 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-131.614 | $-34.725 | $111.397 | $29.688 |
| Net Cash Provided by (Used in) Operating Activities | $-677.614 | $-372.225 | $-159.964 | $-626.716 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $57.619 | $22.894 | $111.397 | $104.48 |
| InterestExpenseShortTermDebtOtherIncreaseDecrease | $102.885 | $44.053 | $803.589 | $820.91 |
| Other Payments to Acquire Businesses | — | — | $35 | $35 |
| Gain (Loss) on Extinguishment of Debt | — | — | $7.724 | $7.724 |
| Payments for Purchase of Other Assets | — | $100 | $150 | $150 |
| Net Cash Provided by (Used in) Investing Activities | — | $-100 | $-185 | $-185 |
| Proceeds from Secured Notes Payable | — | — | $600 | $1,165.82 |
| Net Cash Provided by (Used in) Financing Activities | $546 | $437.5 | $456.361 | $841.404 |