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Import this data to Google Sheets with:
=jivedata("ALDSD","financials")Full statements spill as a table. For one cell: =jivedata("ALDSD","Revenue") or =jivedata("ALDSD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALDSD • CIK 0001755101
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $6.976 | $315.13 | $2,297.2 | $2,297.2 |
| Cost of Goods and Services Sold | $65.393 | $270.891 | $1,796.91 | $1,796.91 |
| Gross Profit | $-58.417 | $44.239 | $500.29 | $500.29 |
| Operating Costs and Expenses | $4,898.488 | $246.137 | $2,181.141 | $2,181.141 |
| Goodwill and Intangible Asset Impairment | — | — | $2,697.728 | $2,697.728 |
| Operating Expenses | $4,898.488 | $246.137 | $4,878.869 | $4,878.869 |
| Operating Income (Loss) | $-4,956.905 | $-201.898 | $-4,378.579 | $-4,378.579 |
| Net Income (Loss) Attributable to Parent | $-5,050.596 | $-997.763 | $-4,673.55 | $-4,673.55 |
| Finance Lease, Interest Expense | — | — | $532.115 | $532.115 |
| Amortization of Debt Discount (Premium) | $515.077 | — | $707.755 | $707.755 |
| Gain (Loss) on Disposition of Other Assets | — | — | $8.2 | $8.2 |
| Other Nonoperating Income (Expense) | — | — | $-17.621 | $-17.621 |
| Other Noncash Income (Expense) | — | — | $-294.971 | $-294.971 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Commitments and Contingencies | — | — | $0 | $0 |
| Liabilities and Equity | $161.691 | $2,832.751 | $69.827 | $69.827 |
| Cash and Cash Equivalents, at Carrying Value | $22.894 | $111.397 | $21.725 | $21.725 |
| Inventory, Net | $0 | $5.135 | $5.117 | $5.117 |
| Prepaid Expense, Current | $38.797 | — | $40 | $40 |
| Operating Lease, Right-of-Use Asset | — | $18.201 | $1.485 | $1.485 |
| Assets, Current | $61.691 | $134.733 | $68.327 | $68.327 |
| Other Assets | — | — | $0.5 | $0.5 |
| Goodwill | — | $2,696.018 | $0 | $0 |
| Furniture and Fixtures, Gross | — | $1 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $411.053 | $40.513 | $379.107 | $379.107 |
| Other Notes Payable, Current | — | — | $726.1 | $726.1 |
| Other Liabilities, Current | — | $1,679.514 | $1,635.651 | $1,635.651 |
| Liabilities, Current | $2,254.187 | $2,690.817 | $4,080.949 | $4,080.949 |
| Liabilities | $2,254.187 | $3,644.529 | $5,327.87 | $5,327.87 |
| Common Stock, Value, Issued | $150.545 | $2,000 | $8.202 | $8.202 |
| Additional Paid in Capital | $19,681.959 | $809.999 | $3,029.082 | $3,029.082 |
| Retained Earnings (Accumulated Deficit) | $-21,925 | $-3,621.781 | $-8,295.331 | $-8,295.331 |
| Stockholders' Equity Attributable to Parent | $-2,092.496 | $-811.778 | $-5,258.043 | $-5,258.043 |
| Common Stock, Shares Authorized | 500,000,000 | 5,000,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 150,543,635 | 2,000,000,000 | 8,202,083 | 8,202,083 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,050.596 | $-997.763 | $-4,673.55 | $-4,673.55 |
| Increase (Decrease) in Prepaid Expense | $-7.062 | — | $40.5 | $40.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-34.725 | $111.397 | $-89.672 | $-89.672 |
| Increase (Decrease) in Inventories | $-65.209 | — | $-0.018 | $-0.018 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22.894 | $111.397 | $21.725 | $21.725 |
| Increase (Decrease) in Accounts Payable | — | $41.934 | $277.023 | $277.023 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $436.237 | $436.237 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-45.573 | $-45.573 |
| Net Cash Provided by (Used in) Operating Activities | $-372.225 | $-159.964 | $-752.992 | $-752.992 |
| Other Payments to Acquire Businesses | — | $35 | $0 | $0 |
| Goodwill and Intangible Asset Impairment | — | — | $2,697.728 | $2,697.728 |
| Payments for Purchase of Other Assets | $100 | $150 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $515.077 | — | $707.755 | $707.755 |
| Net Cash Provided by (Used in) Investing Activities | $-100 | $-185 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-1 | $-1 |
| Proceeds from Secured Notes Payable | — | $600 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $437.5 | $456.361 | $663.32 | $663.32 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | — | $0 | $0 |