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ASBPW • CIK 0001847345
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $6.202 | $6.202 |
| Cost of Goods and Services Sold | — | — | $6.318 | $6.318 |
| Gross Profit | — | — | $-0.116 | $-0.116 |
| Income Tax Expense (Benefit) | — | — | $1.013 | $1.013 |
| Net Income (Loss) Attributable to Parent | $4,464.079 | $-12,537.472 | $-24,480.848 | $-11,049.261 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 1,494,956 | 2,058,260 |
| General and Administrative Expense | $1,340.168 | $3,088.671 | $17,637.432 | $4,158.86 |
| Research and Development Expense | — | — | $923.914 | $838.139 |
| Selling and Marketing Expense | — | — | $789.829 | $2,068.443 |
| Operating Expenses | $1,340.168 | $3,088.671 | $19,351.175 | $7,294.86 |
| Operating Income (Loss) | — | — | $-19,351.291 | $-7,319.312 |
| InterestExpenseNonoperating | — | — | $8,531.275 | $9,308.766 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $3,860.889 | $4,496.739 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-364.109 | $1,115.455 |
| Nonoperating Income (Expense) | $5,804.247 | $-9,448.801 | $-5,129.557 | $-3,729.949 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-24,480.848 | $-11,049.261 |
| Share-based Payment Arrangement, Expense | — | — | $14,100 | $126.25 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $19,982.392 | $6,714.364 | $1,312.166 | $13,540.544 |
| Liabilities | $403.328 | $15,616.047 | $7,688.495 | $1,782.723 |
| Cash | $497.259 | — | $1,003.904 | $5,857.024 |
| Prepaid Expense and Other Assets, Current | $81.223 | $9.339 | $55.102 | $1,009.958 |
| Inventory, Net | — | — | $253.16 | $288.45 |
| Assets, Current | $81.223 | $45.842 | $1,312.166 | $13,465.544 |
| Accounts Payable, Current | — | — | $1,014.377 | $972.108 |
| Accrued Liabilities, Current | — | — | $1,008.569 | $714.088 |
| Other Liabilities, Current | $238.939 | $358.939 | $353.679 | $353.679 |
| Derivative Liability, Current | — | — | $40.954 | $40.954 |
| Convertible Debt, Current | — | — | $1,290.476 | $1,290.476 |
| Liabilities, Current | $403.328 | $15,616.047 | $7,592.833 | $1,686.196 |
| Common Stock, Value, Issued | — | — | $0.353 | $0.129 |
| Additional Paid in Capital | $10,964.93 | $8,802.978 | $20,881.399 | $43,506.805 |
| Retained Earnings (Accumulated Deficit) | $-11,287.754 | $-24,373.902 | $-27,258.081 | $-31,749.115 |
| Stockholders' Equity Attributable to Parent | $-322.105 | $-15,570.205 | $-6,376.329 | $11,757.821 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | — | — | 490,000,000 | 490,000,000 |
| Common Stock, Shares, Issued | — | — | 3,533,408 | 1,295,234 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,464.079 | $-12,537.472 | $-24,480.848 | $-11,049.261 |
| Net Cash Provided by (Used in) Operating Activities | $-653.107 | $-2,054.68 | $-4,923.488 | $-7,185.846 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-497.259 | $-497.259 | $1,000.271 | $11,960.903 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $497.259 | $497.259 | $1,003.904 | $5,514.385 |
| Amortization of Debt Discount (Premium) | — | — | $8,019.448 | $8,019.448 |
| Proceeds from Issuance of Common Stock | — | — | $2,500 | — |
| Other Noncash Income (Expense) | — | — | $-95.062 | $-95.062 |
| Proceeds from (Payments for) Other Financing Activities | — | $1,711.313 | $265.827 | $265.827 |
| Proceeds from Convertible Debt | — | — | $10,250 | $10,250 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-364.109 | $1,115.455 |
| Repayments of Convertible Debt | — | — | $3,032.645 | $3,032.645 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $3,860.889 | $4,496.739 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $14,131.25 | $157.5 |
| Proceeds from Notes Payable | — | — | $50 | $50 |
| Repayments of Notes Payable | — | — | $701.924 | $1,865.312 |
| Net Cash Provided by (Used in) Financing Activities | $-284,760.279 | $-11,726.643 | $5,923.759 | $19,146.749 |
| Conversion of Stock, Amount Converted | — | — | $9,523.683 | $9,523.683 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $44.388 | $44.388 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-174.254 | $226.769 |
| Increase (Decrease) in Inventories | — | — | $253.16 | $253.16 |
| Increase (Decrease) in Accounts Payable | — | — | $-323.776 | $-1,377.142 |
| Increase (Decrease) in Accrued Liabilities | — | — | $1,047.088 | $1,017.966 |
| Increase (Decrease) in Due to Related Parties | — | — | $906.196 | $906.196 |
| Increase (Decrease) in Other Current Liabilities | — | — | $-111.026 | $-111.026 |