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=jivedata("CBDW","financials")Full statements spill as a table. For one cell: =jivedata("CBDW","Revenue") or =jivedata("CBDW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBDW • CIK 0001877461
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1.603 | $7.195 | $0 | $0 |
| Cost of Goods and Services Sold | $0.995 | $7.313 | $0 | $0 |
| Gross Profit | $0.608 | $-0.118 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-1,580.733 | $-4,514.971 | $-1,295.041 | $-2,064.17 |
| Dividends | — | — | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-1,295.041 | $-2,064.17 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 78,193,535 | 195,341,729 | 890,428,778 |
| Selling, General and Administrative Expense | $1,709.1 | $4,116.657 | $485.738 | $517.64 |
| Operating Expenses | $1,774.1 | $4,138.157 | $485.738 | $517.64 |
| Operating Income (Loss) | $-1,773.492 | $-4,138.275 | $-485.738 | $-517.64 |
| Interest Expense | — | $-491.385 | $953.742 | $1,954.621 |
| Gain (Loss) on Extinguishment of Debt | — | $37.461 | $55.269 | $65.212 |
| Other Nonoperating Income (Expense) | — | — | $-809.303 | $-1,546.53 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48.941 | $2.078 | $0 | $0.288 |
| Prepaid Expense and Other Assets, Current | $1.444 | $8.062 | $16.058 | $41.293 |
| Assets, Current | $148.338 | $10.14 | $16.058 | $41.581 |
| Accounts Payable and Other Accrued Liabilities | $295.041 | $499.231 | $565.187 | $604.042 |
| Interest Payable, Current | $10.086 | $48.486 | $103.439 | $233.614 |
| Derivative Liability, Current | $193.026 | $40.603 | $1,574.121 | $829.211 |
| Liabilities, Current | $612.695 | $2,205.632 | $3,238.37 | $3,976.65 |
| Liabilities | $1,563.245 | $2,205.632 | $3,238.37 | $3,976.65 |
| Common Stock, Value, Issued | $5.858 | $11.27 | $47.242 | $134.202 |
| Additional Paid in Capital | $995.638 | $4,724.284 | $4,957.247 | $5,346.083 |
| Retained Earnings (Accumulated Deficit) | $-2,422.031 | $-6,937.002 | $-8,232.043 | $-9,419.622 |
| Stockholders' Equity Attributable to Parent | $-1,414.907 | $-2,195.492 | $-3,222.312 | $-3,935.069 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 58,582,469 | 112,711,945 | 472,426,803 | 1,342,039,105 |
| Preferred Stock, Shares Authorized | — | — | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | — | 90 | — | 90 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,580.733 | $-4,514.971 | $-1,295.041 | $-2,064.17 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-56.124 | $-46.863 | $-2.078 | $-1.575 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $48.941 | $2.078 | $0 | $8.756 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $0 | $0 |
| Income Taxes Paid | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-86.5 | $0 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $119.324 | $360.847 | $850.785 | $1,702.125 |
| Gain (Loss) on Extinguishment of Debt | — | $37.461 | $55.269 | $65.212 |
| Loss on Sale of Investments | $65 | $21.5 | $0 | $0 |
| Inventory Write-down | — | $72.853 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $215.5 | $415 | $539.5 | $505 |
| Proceeds from Convertible Debt | $245 | $494.5 | $146 | $463 |
| Repayments of Convertible Debt | $95.52 | $436.447 | $309.916 | $132.857 |
| Proceeds from Issuance of Common Stock | $412.5 | $371.07 | $83.117 | $73.637 |
| Net Cash Provided by (Used in) Financing Activities | $777.48 | $844.123 | $458.701 | $908.78 |
| Increase (Decrease) in Accounts Receivable | $3.6 | $-3.6 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-12.133 | $6.618 | $7.996 | $16.392 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $269.852 | $204.19 | $65.959 | $36.076 |
| Increase (Decrease) in Interest Payable, Net | $29.195 | $48.902 | $54.953 | $235.097 |
| Net Cash Provided by (Used in) Operating Activities | $-747.104 | $-890.986 | $-460.779 | $-910.355 |