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=jivedata("AQB","financials")Full statements spill as a table. For one cell: =jivedata("AQB","Revenue") or =jivedata("AQB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AQB • CIK 0001603978
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling and Marketing Expense | $795.931 | $191.299 | $6.613 | $6.613 |
| Research and Development Expense | $703.823 | $203.296 | $203.296 | $203.296 |
| Operating Income (Loss) | $-27,316.599 | $-111,439.114 | $-4,018.292 | $-884.605 |
| General and Administrative Expense | $13,007.869 | $9,129.645 | $4,011.679 | $2,103.471 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $-190.732 | $24,786.798 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-113,752.933 | $-2,229.686 | $-1,708.804 |
| Costs and Expenses | $29,789.258 | $111,439.114 | $4,018.292 | $884.605 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-35,439.727 | $-16,260.801 | $-16,640.818 |
| Net Income (Loss) Attributable to Parent | $-27,557.901 | $-149,192.66 | $-18,490.487 | $-18,349.622 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-27,446.59 | $-149,475.425 | $-17,802.258 | $-18,349.622 |
| InterestExpenseNonoperating | — | $2,285.017 | $206.052 | $811.293 |
| Other Nonoperating Income (Expense) | $62.665 | $-28.802 | $-13.388 | $-12.906 |
| Nonoperating Income (Expense) | $-241.302 | $-2,313.819 | $1,788.606 | $-824.199 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $111.311 | $-282.765 | $688.229 | $688.229 |
| Weighted Average Number of Shares Outstanding, Basic | 3,844,239 | 3,860,454 | 3,873,797 | 4,862,299 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,203.869 | $230.362 | $501.295 | $501.295 |
| Prepaid Expense and Other Assets, Current | $1,700.273 | $292.018 | $266.862 | $208.661 |
| Operating Lease, Right-of-Use Asset | $281.104 | $51.509 | $22.982 | $7.82 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $10,819.909 | $9,552.454 | $9,603.157 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $11,154.451 | $22,668 | $22,668 |
| Assets, Current | $11,637.745 | $11,342.289 | $10,320.611 | $11,701.109 |
| Assets | $187,551.428 | $34,061.798 | $10,343.593 | $11,708.929 |
| Operating Lease, Liability, Noncurrent | $250.241 | $22.982 | $22.982 | $7.821 |
| Long-term Debt, Excluding Current Maturities | $7,711.866 | $1,996.558 | $3,486.141 | $3,786.126 |
| Liabilities | $22,534.71 | $18,221.088 | $12,234.518 | $8,897.386 |
| Accounts Payable and Accrued Liabilities, Current | $12,991.819 | $10,104.853 | $337.038 | $523.782 |
| Employee-related Liabilities, Current | $754.621 | $977.088 | $912.103 | $939.716 |
| Long-term Debt, Current Maturities | $795.3 | $1,261.039 | $1,261.039 | $7,910.684 |
| Other Liabilities, Current | $30.863 | $28.527 | $22.982 | $7.82 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $3,830.041 | $7,476.254 | $1,277.934 |
| Liabilities, Current | $14,572.603 | $16,201.548 | $8,748.377 | $2,749.252 |
| Common Stock, Value, Issued | $3.847 | $3.866 | $3.878 | $5.147 |
| Additional Paid in Capital | $385,998.213 | $386,297.611 | $386,368.222 | $393,896.728 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-405.464 | $-688.229 | $-688.229 | $-688.229 |
| Retained Earnings (Accumulated Deficit) | $-220,579.878 | $-369,772.538 | $-388,263.025 | $-391,094.062 |
| Stockholders' Equity Attributable to Parent | $165,016.718 | $15,840.71 | $-1,890.925 | $2,811.543 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 3,847,022 | 3,865,778 | 3,877,695 | 5,147,204 |
| Common Stock, Shares, Issued | — | — | 3,877,695 | 5,147,204 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-27,557.901 | $-149,192.66 | $-18,490.487 | $-18,349.622 |
| Net Cash Provided by (Used in) Operating Activities | $-24,236.245 | $-13,862.976 | $-8,739.656 | $-7,175.137 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.827 | $-10.133 | $8.769 | $8.769 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-93,434.688 | $-8,973.507 | $270.933 | $1,159.722 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,203.869 | $230.362 | $501.295 | $-424.355 |
| Depreciation, Depletion and Amortization | $2,158.231 | $904.136 | $904.136 | $904.136 |
| Payments to Acquire Property, Plant, and Equipment | $68,889.54 | $2,929.908 | $2,929.908 | $2,929.908 |
| Share-based Payment Arrangement, Noncash Expense | $542.265 | $299.417 | $70.623 | $18.749 |
| Proceeds from Sales of Assets, Investing Activities | — | $10,493.222 | $7,129.884 | $7,129.884 |
| Impairment of Long-Lived Assets Held-for-use | — | $129,826.403 | $14,440.413 | $14,440.413 |
| Net Cash Provided by (Used in) Investing Activities | $-68,892.803 | $7,563.314 | $7,129.884 | $7,129.884 |
| Provision for Loan, Lease, and Other Losses | — | — | $-2,008.046 | $-2,008.046 |
| Other Noncash Income (Expense) | $-16.604 | $-43.393 | $374.011 | $374.011 |
| Proceeds from Issuance of Long-term Debt | $417.673 | $6,934.832 | $3,280.089 | $3,280.089 |
| Repayments of Secured Debt | $726.14 | $9,598.544 | $1,408.153 | $1,408.153 |
| Net Cash Provided by (Used in) Financing Activities | $-308.467 | $-2,663.712 | $1,871.936 | $5,837.654 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $289.138 | $2,157.195 | $1,698.066 | $1,698.066 |
| Interest Paid, Discontinued Operations | — | $107.26 | $18.716 | $294.834 |
| Debt Conversion, Converted Instrument, Amount | — | — | $7,386.235 | $7,386.235 |
| Capital Expenditures Incurred but Not yet Paid | $11,670.996 | $9,205.819 | $9,205.819 | $2,293.771 |
| Increase (Decrease) in Inventories | $-546.847 | $-1,723.559 | $-1,723.559 | $-1,723.559 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-375.43 | $-1,277.535 | $141.612 | $-383.008 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-50.602 | $614.562 | $-2,171.551 | $-2,563.768 |
| Increase (Decrease) in Accrued Salaries | $-267.119 | $640.679 | $-64.985 | $-24.899 |