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=jivedata("AVAI","financials")Full statements spill as a table. For one cell: =jivedata("AVAI","Revenue") or =jivedata("AVAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AVAI • CIK 0001740797
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $276.324 | — | — | $276.324 |
| Operating Expenses | $2,117.182 | $1,532.792 | $1,480.191 | $1,412.385 |
| Debt Instrument, Decrease, Forgiveness | — | — | $450 | $450 |
| Proceeds from Issuance of Long-term Debt | — | — | $140 | $140 |
| Operating Income (Loss) | $-2,128.475 | $-1,142.115 | $-1,749.509 | $-1,813.961 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-1,749.509 | $-1,813.961 |
| Weighted Average Number of Shares Outstanding, Basic | 86,532,015 | 128,148,099 | 137,974,247 | 154,428,278 |
| Depreciation, Depletion and Amortization, Nonproduction | $76.953 | $74.32 | $26.07 | $24.796 |
| General and Administrative Expense | $1,424.334 | $762.478 | $792.265 | $754.859 |
| Marketing Expense | $30.143 | $85.164 | $290.551 | $237.111 |
| Professional Fees | $62.847 | $77.399 | $97.895 | $82.119 |
| Research and Development Expense | — | — | $15 | $15 |
| Cost of Other Property Operating Expense | $18.46 | $14.835 | $14.835 | $14.835 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.281 | $81.053 | $23.145 | $83.586 |
| Assets | $322.014 | $224.745 | $572.696 | $791.75 |
| Financing Receivable, Loan in Process | — | — | $60.095 | $60.095 |
| Prepaid Expense, Current | $115.685 | $12.08 | $6.1 | $10.6 |
| Liabilities | $1,788.58 | $1,788.617 | $3,387.851 | $4,014.316 |
| Assets, Current | $116.082 | $93.133 | $89.34 | $154.281 |
| Preferred Stock, Value, Issued | $10 | $11.3 | $11.3 | $11.3 |
| Intangible Assets, Gross (Excluding Goodwill) | — | — | $105.542 | $158.898 |
| Preferred Stock, Value, Outstanding | — | $15.25 | $15.25 | $15.25 |
| Other Assets, Noncurrent | — | — | $377.814 | $478.571 |
| Common Stock, Value, Issued | $117.168 | $137.364 | $153.212 | $153.917 |
| Other Assets | $0.125 | — | $483.356 | $637.469 |
| Additional Paid in Capital | $1,367.411 | $2,390.724 | $2,873.102 | $3,017.027 |
| Retained Earnings (Accumulated Deficit) | $-2,976.395 | $-4,118.51 | $-5,868.019 | $-6,420.06 |
| Stockholders' Equity Attributable to Parent | $-1,466.566 | $-1,563.872 | $-2,815.155 | $-3,222.566 |
| Accounts Payable, Current | $1,081.803 | $885.267 | $1,592.882 | $1,729.921 |
| Convertible Notes Payable, Current | $201 | $391.275 | $500.549 | $725.138 |
| Other Liabilities, Current | $406.777 | $512.075 | $744.42 | $802.972 |
| Notes and Loans Payable | — | — | $550 | $756.285 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 10,000,000 | — | 11,300,000 | 11,300,000 |
| Preferred Stock, Shares Outstanding | 10,000,000 | 11,300 | 11,300,000 | 11,300,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 117,167,906 | 137,363,513 | 153,211,252 | 153,916,565 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,128.475 | $-1,142.115 | $-1,749.509 | $-1,813.961 |
| Depreciation, Depletion and Amortization | $76.953 | $74.32 | $26.07 | $24.796 |
| Increase (Decrease) in Prepaid Expense | $-115.685 | $103.721 | $5.98 | $5.98 |
| Increase (Decrease) in Accounts Payable | $844.903 | $-196.536 | $707.615 | $605.856 |
| Net Cash Provided by (Used in) Operating Activities | $-1,322.318 | $-1,160.61 | $-1,009.844 | $-1,183.759 |
| Proceeds from Issuance of Common Stock | $78.664 | $26 | $15.848 | $16.405 |
| Proceeds from Convertible Debt | $-93.6 | $190.275 | $109.274 | $434.327 |
| Proceeds from Issuance of Other Long-term Debt | — | — | $377.814 | $377.814 |
| Proceeds from Related Party Debt | $162.559 | $105.298 | $232.345 | $171.081 |
| Increase (Decrease) in Notes Payable, Related Parties, Current | — | — | $550 | $666.285 |
| Increase (Decrease) in Notes Receivables | — | — | $-60.095 | $-60.095 |
| Proceeds from Issuance of Convertible Preferred Stock | $6.05 | — | $1.3 | $1.3 |
| Net Cash Provided by (Used in) Financing Activities | $1,364.127 | $1,241.382 | $951.936 | $1,315.883 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-107.191 | $80.772 | $-57.908 | $73.524 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.281 | $81.053 | $23.145 | $96.669 |