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AMODW • CIK 0001862463
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | — | — | $7.138 | $7.138 |
| Selling, General and Administrative Expense | — | $396.434 | $3,159.313 | $3,476.534 |
| Professional Fees | — | $438.461 | $2,092.013 | $5,634.137 |
| Operating Expenses | $1,415.512 | $834.895 | $5,251.326 | $9,110.671 |
| Operating Income (Loss) | $-2,862.528 | $-834.895 | $-5,244.188 | $-9,103.533 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-35.751 | $4,103.267 | $-8,021.235 | $-11,095.983 |
| Income Tax Expense (Benefit) | $615.387 | $0.2 | $0.2 | $0.2 |
| Net Income (Loss) Attributable to Parent | $-651.138 | $4,103.067 | $-8,021.235 | $-11,095.983 |
| Weighted Average Number of Shares Outstanding, Basic | — | 5,640,991 | 27,306,097 | 16,334,995 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 32,175,764 | 27,306,097 | 16,334,995 |
| Interest Income (Expense), Net | — | $0.013 | $0.036 | $0.036 |
| Fair Value Adjustment of Warrants | $538.2 | $397.553 | $-803.68 | $-2,284.457 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-760.302 | $-168.907 |
| InterestExpenseNonoperating | — | $168.886 | $3,981.641 | $4,268.567 |
| Other Nonoperating Income (Expense) | — | $4,938.162 | $-2,777.047 | $-1,992.45 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,353.755 | $1,702.519 | $815.827 | $3,414.783 |
| Convertible Notes Payable, Noncurrent | — | $2,934.543 | $2,934.543 | $3,058.601 |
| Liabilities | $12,493.496 | $10,493.853 | $8,595.481 | $9,540.392 |
| Cash | $171.583 | $735.814 | $68 | $2,001.007 |
| Prepaid Expense, Current | $105.568 | $841.637 | $603.267 | $309.995 |
| Assets, Current | $1,689.065 | $1,702.519 | $807.777 | $3,286.936 |
| Property, Plant and Equipment, Net | — | — | $8.05 | $127.847 |
| Accounts Payable, Current | $89.311 | $16.487 | $609.03 | $645.521 |
| Accrued Liabilities, Current | $968.309 | $37.252 | $143.73 | $262.841 |
| Sales and Excise Tax Payable, Current | $2,348.302 | $2,348.302 | $2,348.302 | $2,348.302 |
| Convertible Notes Payable | — | $35 | — | $35 |
| Other Liabilities, Current | — | $1,053.084 | $1,053.084 | $0.59 |
| Derivative Liability | — | $1,950.053 | $1,146.373 | $937.444 |
| Liabilities, Current | $5,260.471 | $7,559.31 | $8,595.481 | $9,540.392 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $10,847.403 | $71,809.025 | $41,170.508 | $41,170.508 |
| Common Stock, Value, Issued | — | $1.246 | $4.257 | $5.141 |
| Additional Paid in Capital | $509.211 | $13,226.787 | $50,546.906 | $99,545.114 |
| Retained Earnings (Accumulated Deficit) | $-11,496.955 | $-93,828.392 | $-99,501.325 | $-105,671.216 |
| Stockholders' Equity Attributable to Parent | $-10,987.144 | $-80,600.359 | $-48,950.162 | $-6,125.609 |
| Common Stock, Shares Authorized | — | 490,000,000 | 228,500,000 | 228,500,000 |
| Common Stock, Shares, Issued | — | 12,455,252 | 42,567,644 | 51,409,476 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-651.138 | $4,103.067 | $-8,021.235 | $-11,095.983 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $8.05 | $120.347 |
| Cash Acquired from Acquisition | — | $2.537 | $2.537 | $2.537 |
| Payments for (Proceeds from) Previous Acquisition | — | $361.643 | $361.643 | $361.643 |
| Net Cash Provided by (Used in) Investing Activities | $236,767.484 | $-359.106 | $-8.05 | $-120.347 |
| Proceeds from Notes Payable | — | $500 | $2,800 | $2,800 |
| Repayments of Notes Payable | $6 | $123.972 | $800 | $430 |
| Repayments of Related Party Debt | — | $1,000 | $1,000 | $1,000 |
| Proceeds from Convertible Debt | — | $2,600 | $1,250 | $2,750 |
| Repayments of Convertible Debt | — | — | $500 | $500 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $464 | $464 |
| Repayments of Debt | — | — | $663.582 | $547.094 |
| Proceeds from Issuance of Common Stock | — | $25 | $25 | — |
| Net Cash Provided by (Used in) Financing Activities | $-233,710.236 | $2,664.61 | $2,550.418 | $6,500.977 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $629.005 | $-667.814 | $1,882.793 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $735.814 | $68 | $-44.769 |
| Amortization of Debt Discount (Premium) | — | $94.168 | $2,199.32 | $2,427.21 |
| Stock or Unit Option Plan Expense | — | $6.125 | $772.067 | $4,610.985 |
| Fair Value Adjustment of Warrants | $538.2 | $397.553 | $-803.68 | $-2,284.457 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-760.302 | $-168.907 |
| Income Taxes Paid, Net | — | $0.2 | $0.2 | $0.2 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | — | — | $-3.196 | $-3.196 |
| Increase (Decrease) in Prepaid Expense | $-261.651 | $801.386 | $-238.369 | $869.076 |
| Increase (Decrease) in Due from Employee, Current | — | — | $7.5 | $7.5 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $41.893 | $960.698 | $541.979 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-88.35 | $252.83 | $252.83 |
| Increase (Decrease) in Interest Payable, Net | — | $57.795 | $219.226 | $417.263 |
| Net Cash Provided by (Used in) Operating Activities | $-2,914.349 | $-1,676.499 | $-3,210.182 | $-4,497.837 |