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=jivedata("CABR","financials")Full statements spill as a table. For one cell: =jivedata("CABR","Revenue") or =jivedata("CABR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CABR • CIK 0002020737
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $4.215 | $4.215 |
| Cost of Revenue | $1.873 | $1.873 |
| Gross Profit | $2.342 | $2.342 |
| Selling, General and Administrative Expense | $147.694 | $210.927 |
| Professional and Contract Services Expense | $931.279 | $1,518.961 |
| Depreciation, Depletion and Amortization, Nonproduction | $300 | $300 |
| Operating Expenses | $5,937.367 | $7,097.021 |
| Operating Income (Loss) | $-5,935.025 | $-7,096.335 |
| Other Nonoperating Income | $1 | $0.012 |
| Loss on Sale of Investments | $500 | $500 |
| LitigationSettlementGain | $175 | $175 |
| InterestExpenseNonoperating | $19.166 | $305.767 |
| Nonoperating Income (Expense) | $-343.166 | $-629.705 |
| Net Income (Loss) Attributable to Parent | $-6,278.191 | $-7,726.04 |
| Weighted Average Number of Shares Outstanding, Basic | 13,565,096 | 11,994,492 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,189.232 | $1,820.365 |
| Inventory, Net | $12.807 | $12.807 |
| Prepaid Expense, Current | $124.779 | $76.451 |
| Assets, Current | $2,326.818 | $1,909.623 |
| Liabilities | $235.494 | $384.646 |
| Assets, Noncurrent | $3,350 | $3,350 |
| Accounts Payable, Current | $170.351 | $293.805 |
| Other Accrued Liabilities, Current | $6.493 | $90.841 |
| Liabilities, Current | $176.844 | $384.646 |
| Long-term Debt, Excluding Current Maturities | $58.65 | $58.65 |
| Common Stock, Value, Issued | $14.762 | $9.092 |
| Additional Paid in Capital | $9,135.341 | $6,963.403 |
| Retained Earnings (Accumulated Deficit) | $-7,140.982 | $-9,788.184 |
| Stockholders' Equity Attributable to Parent | $2,091.324 | $-2,707.709 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 14,761,925 | 9,091,506 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,720.234 | $1,746.472 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,189.232 | $3,995.446 |
| Net Income (Loss) Attributable to Parent | $-6,278.191 | $-7,726.04 |
| Net Cash Provided by (Used in) Operating Activities | $-1,692.258 | $-2,255.02 |
| Net Cash Provided by (Used in) Investing Activities | $608.596 | $608.596 |
| Proceeds from Issuance Initial Public Offering | $3,235.692 | $3,235.692 |
| Proceeds from Issuance of Other Long-term Debt | $170 | $170 |
| Proceeds from Related Party Debt | $120 | $120 |
| Proceeds from Issuance of Common Stock | $6.8 | $6.8 |
| Net Cash Provided by (Used in) Financing Activities | $3,412.492 | $4,001.492 |
| Depreciation, Depletion and Amortization, Nonproduction | $300 | $300 |
| Loss on Sale of Investments | $500 | $500 |
| Share-based Payment Arrangement, Noncash Expense | $1,238.65 | $1,238.65 |
| Increase (Decrease) in Inventories | $-0.882 | $-0.882 |
| Increase (Decrease) in Accounts Receivable | $-0.354 | $-0.354 |
| Increase (Decrease) in Prepaid Expenses, Other | $79.985 | $26.766 |
| Increase (Decrease) in Accounts Payable | $-95.101 | $21.418 |
| Increase (Decrease) in Accrued Liabilities | $-10.18 | $147.465 |