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=jivedata("BRGX","financials")Full statements spill as a table. For one cell: =jivedata("BRGX","Revenue") or =jivedata("BRGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRGX • CIK 0001593184
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $22.243 | $2,340.106 | $1,854.513 | $1,765.541 |
| Cost of Revenue | — | $681.685 | $350.855 | $319.626 |
| Gross Profit | — | $1,658.421 | $1,503.658 | $1,445.915 |
| Incentive Fee Expense | — | $173.928 | $15.924 | $9.304 |
| Selling, General and Administrative Expense | — | $5,851.19 | $2,006.725 | $1,812.751 |
| Amortization | $5.932 | $2,184.037 | $0 | $0 |
| Asset Impairment Charges | — | $16,212.621 | $725 | $725 |
| Operating Expenses | $131.906 | $24,421.776 | $2,747.649 | $2,547.055 |
| Operating Income (Loss) | $-109.663 | $-22,763.355 | $-1,243.991 | $-1,101.14 |
| InterestExpenseNonoperating | — | — | $299.578 | $302.425 |
| Net Income (Loss) Attributable to Parent | $-571.171 | $-23,054.017 | $-1,543.569 | $-1,303.13 |
| Weighted Average Number of Shares Outstanding, Basic | 276,366,548 | 939,510,471 | 959,710,024 | 971,889,105 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | $2.976 | $-2.034 | $0.025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-592.071 | $-23,051.041 | $-1,545.603 | $-1,303.105 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $58.404 | $69.383 | $45.806 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $14.992 | $39.718 | $18.383 |
| Inventory, Net | — | $111.094 | $106.931 | $92.806 |
| Prepaid Expense and Other Assets, Current | — | $123.306 | $35.233 | $33.297 |
| Assets, Current | $0 | $307.796 | $251.265 | $190.292 |
| Property, Plant and Equipment, Net | — | $200.739 | $159.721 | $146.778 |
| Assets | $31.64 | $508.535 | $410.986 | $337.07 |
| Accounts Payable, Current | — | $427.478 | $615.99 | $698.974 |
| Accrued Liabilities, Current | — | $452.96 | $434.37 | $386.754 |
| Notes and Loans Payable, Current | — | $883.271 | $1,003.206 | $952.615 |
| Deferred Revenue, Current | — | $197.027 | $60.227 | $56.528 |
| Liabilities, Current | $253.612 | $3,633.188 | $4,066.415 | $3,987.822 |
| Notes Payable, Noncurrent | — | $254.606 | $181.825 | $182.564 |
| Liabilities | $253.612 | $3,887.794 | $4,948.24 | $4,870.386 |
| Common Stock, Value, Issued | $276.75 | $956.994 | $969.017 | $971.575 |
| Additional Paid in Capital | $3,001.149 | $30,965.084 | $31,609.289 | $31,637.084 |
| Retained Earnings (Accumulated Deficit) | $-3,509.771 | $-35,571.995 | $-37,115.564 | $-37,141.979 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $2.034 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $-221.972 | $-3,379.259 | $-4,537.254 | $-4,533.316 |
| Debt Default, Short-term Debt, Amount | — | $522.5 | $522.5 | $522.5 |
| Common Stock, Shares Authorized | 500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 276,750,406 | 956,994,100 | 969,017,081 | 971,575,183 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-571.171 | $-23,054.017 | $-1,543.569 | $-1,303.13 |
| Depreciation, Depletion and Amortization | — | — | $75.075 | $75.641 |
| Amortization of Debt Issuance Costs and Discounts | — | $47.723 | $2.295 | $0.78 |
| Share-based Payment Arrangement, Noncash Expense | — | $2,851.045 | $0 | $6.782 |
| Asset Impairment Charges | — | $16,212.621 | $725 | $725 |
| Issuance of Stock and Warrants for Services or Claims | — | $842.68 | $380.733 | $328.671 |
| Interest Expense, Debt | — | $6.638 | $14.827 | $8.982 |
| Adjustment of Warrants Granted for Services | — | $19.351 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | $-89.589 | $24.726 | $7.228 |
| Increase (Decrease) in Inventories | — | $-106.435 | $-4.163 | $-47.632 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-81.845 | $-88.073 | $-22.895 |
| Increase (Decrease) in Other Accounts Payable | $8.521 | $185.784 | $188.512 | $200.464 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | $8.272 | $133.959 | $35.195 |
| Increase (Decrease) in Accrued Liabilities | — | $61.583 | $-18.59 | $-46.443 |
| Increase (Decrease) in Deferred Revenue | $0 | $-134.976 | $-136.8 | $-132.754 |
| Net Cash Provided by (Used in) Operating Activities | $-13.347 | $-324.148 | $38.972 | $27.906 |
| Payments to Acquire Property, Plant, and Equipment | — | $189.39 | $9.057 | $9.057 |
| Payments to Acquire Intangible Assets | — | $0 | $50 | $50 |
| Cash Acquired from Acquisition | — | $1.445 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-187.945 | $-59.057 | $-59.057 |
| Repayments of Notes Payable | — | $48.24 | $114.408 | $160.01 |
| Proceeds from Notes Payable | — | $427.187 | $147.506 | $153.317 |
| Proceeds from Related Party Debt | — | $63.172 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $12.671 | $442.119 | $33.098 | $-6.693 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $2.976 | $-2.034 | $0.025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-66.998 | $10.979 | $-37.819 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $58.404 | $69.383 | $31.564 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $94.362 | $58.121 | $64.616 |
| Income Taxes Paid | — | $0 | $0 | $0 |