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BUDZ • CIK 0001393772
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | — | $-510.716 | $-1,372.206 | $-1,103.527 |
| Other Comprehensive Income (Loss), Net of Tax | $5.576 | $0.799 | $1.191 | $0.004 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-25.981 | $-509.917 | $-1,371.015 | $-1,103.523 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 124,132,685 | 135,920,356 | 149,642,013 |
| General and Administrative Expense | $394.617 | $351.116 | $1,128.094 | $823.337 |
| Professional Fees | $323.559 | $156.29 | $177.098 | $208.129 |
| Depreciation, Depletion and Amortization, Nonproduction | $52.392 | $22.586 | $22.487 | $22.301 |
| Operating Expenses | $770.568 | $529.992 | $1,327.679 | $1,053.767 |
| Operating Income (Loss) | $-770.568 | $-529.992 | $-1,327.679 | $-1,053.767 |
| Interest Expense, Other | — | — | $43.857 | $52.238 |
| Other Income | — | — | $0 | $0 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $-0.637 | $-0.637 |
| Other Nonoperating Income (Expense) | $739.991 | $35 | $-44.494 | $-49.727 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,372.173 | $-1,103.494 |
| Income Tax Expense (Benefit) | $0.98 | $0.399 | $0.033 | $0.033 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $290.409 | $159.355 | $33.13 | $1.066 |
| Prepaid Expense, Current | $24.622 | $26.48 | $10.68 | $2.67 |
| Other Assets, Current | $4.855 | $4.056 | $3.895 | $3.895 |
| Assets, Current | $319.886 | $189.891 | $47.705 | $7.631 |
| Land | $258.319 | $258.319 | $258.319 | $258.319 |
| Buildings and Improvements, Gross | $218.681 | $218.681 | $218.681 | $218.681 |
| Machinery and Equipment, Gross | $147.771 | $147.771 | $147.771 | $147.771 |
| Property, Plant and Equipment, Gross | $624.771 | $624.771 | $624.771 | $624.771 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $108.431 | $128.417 | $148.304 | $158.06 |
| Property, Plant and Equipment, Net | $516.34 | $496.354 | $476.467 | $466.711 |
| Finite-Lived License Agreements, Gross | — | — | $0.667 | $0.667 |
| Finite-Lived Trademarks, Gross | $50 | $50 | $50 | $50 |
| Finite-Lived Intangible Assets, Gross | $50.667 | $50.667 | $50.667 | $50.667 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $14.484 | $17.084 | $19.684 | $20.984 |
| Finite-Lived Intangible Assets, Net | — | — | $30.983 | $29.683 |
| Operating Lease, Right-of-Use Asset | $31.653 | $18.538 | $4.751 | $0 |
| Assets | $904.062 | $738.366 | $559.906 | $504.025 |
| Accrued Bonuses, Current | $182.5 | $202.75 | $369.75 | $459.75 |
| Interest Payable, Current | $13 | $16.851 | $33.414 | $51.917 |
| Asset Retirement Obligation, Current | $35.8 | $35.8 | $35.8 | $35.8 |
| Liabilities, Current | $648.753 | $959.372 | $1,248.267 | $1,443.196 |
| Accounts Payable, Current | $183.565 | $167.552 | $179.914 | $193.773 |
| Accrued Liabilities, Current | $64.778 | $84.9 | $111.3 | $138 |
| Common Stock, Value, Issued | $123.483 | $125.433 | $147.433 | $148.313 |
| Additional Paid in Capital | $83,818.351 | $84,166.601 | $85,050.643 | $85,081.139 |
| Common Stock, Value, Subscriptions | — | — | $386.25 | $386.25 |
| Retained Earnings (Accumulated Deficit) | $-84,392.563 | $-84,903.279 | $-86,275.485 | $-86,554.873 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-4.788 | $3.989 | $2.798 | $0 |
| Stockholders' Equity Attributable to Parent | $255.309 | $-221.006 | $-688.361 | $-939.171 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 123,482,685 | 125,432,685 | 147,432,685 | 148,312,685 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | $-510.716 | $-1,372.206 | $-1,103.527 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-125.034 | $-1.481 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-1.191 | $-2.803 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $290.409 | $159.355 | $33.13 | $31.783 |
| Income Taxes Paid, Net | $0.98 | $0.399 | $0.033 | $0.033 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $31.622 | $1.216 | $0 | $-7.305 |
| Depreciation, Depletion and Amortization, Nonproduction | $52.392 | $22.586 | $22.487 | $22.301 |
| Amortization of Debt Discount (Premium) | $14.546 | $10.255 | $10.255 | $8.546 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $800 | $500 |
| Issuance of Stock and Warrants for Services or Claims | $90 | $14 | $90 | $101.4 |
| Proceeds from Related Party Debt | — | — | $199.403 | $200.403 |
| Repayments of Related Party Debt | $37.5 | $37.5 | $130 | $0.8 |
| Repayments of Notes Payable | $0 | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-587.979 | $285.269 | $70.103 | $199.603 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-15.961 | $-21.946 |
| Increase (Decrease) in Accounts Payable | $-6.214 | $-16.013 | $12.362 | $3.206 |
| Increase (Decrease) in Accrued Liabilities | $-223.144 | $44.223 | $209.963 | $246.743 |
| Net Cash Provided by (Used in) Operating Activities | $-1,074.087 | $-415.524 | $-195.136 | $-201.083 |