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ATVKD • CIK 0001530185
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-6,384.392 | $-6,384.392 |
| Weighted Average Number of Shares Outstanding, Basic | 554,226,791 | 583,226,791 | 3,353,793 | 11,999,256 |
| Conversion of Stock, Shares Issued | — | — | 1,200 | 1,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,795.347 | $7,185.283 | $10,969.697 | $8,319.125 |
| Liabilities | $3,639.728 | $2,477.586 | $3,169.376 | $3,528.733 |
| Stockholders' Equity Attributable to Parent | $155.619 | $4,707.697 | $7,800.321 | $4,790.392 |
| Cash and Cash Equivalents, at Carrying Value | $5.618 | $0 | $2.543 | $26.883 |
| Property, Plant and Equipment, Net | $0 | $0 | $417.313 | $718.836 |
| Equity Method Investments | — | — | $10,471.466 | $10,471.466 |
| Finite-Lived Intangible Assets, Net | $250 | $250 | $250 | $0 |
| Goodwill | $2,184.715 | $1,771.676 | $1,771.676 | $0 |
| Assets, Noncurrent | $3,655.83 | $7,185.283 | $10,967.154 | $8,289.842 |
| Accounts Payable, Current | $987.071 | $516.35 | $516.051 | $521.357 |
| Accrued Liabilities, Current | $547.204 | $555.447 | $700.642 | $722.724 |
| Short-term Debt | $21 | $21 | $125.232 | $133.883 |
| Short-term Debt, Fair Value | — | $317.793 | $892.386 | $892.386 |
| Liabilities, Current | $1,706.28 | $1,455.175 | $2,234.311 | $2,599.544 |
| Notes Payable, Noncurrent | $1,933.448 | $1,022.411 | $935.065 | $926.788 |
| Liabilities, Noncurrent | — | — | $935.065 | $929.189 |
| Common Stock, Value, Issued | $554.227 | $613.227 | $9.124 | $9.131 |
| Additional Paid in Capital | $885.038 | $881.317 | $38,940.342 | $38,940.335 |
| Retained Earnings (Accumulated Deficit) | $-2,379.259 | $2,117.54 | $4,755.242 | $1,745.313 |
| Assets, Current | $139.517 | $0 | $2.543 | $29.283 |
| Common Stock, Shares Authorized | 950,000,000 | 950,000,000 | 11,000,000,000 | 11,000,000,000 |
| Common Stock, Shares, Issued | 554,226,791 | 613,226,791 | 9,124,451 | 9,131,485 |
| Short-term Lease Commitment, Amount | $35.112 | $27.72 | — | $27.72 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|