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=jivedata("CBIH","financials")Full statements spill as a table. For one cell: =jivedata("CBIH","Revenue") or =jivedata("CBIH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBIH • CIK 0001411057
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $248.841 | $303.022 | $123.627 |
| Cost of Revenue | $45.599 | $40.106 | $26.233 |
| Gross Profit | $203.242 | $262.916 | $97.394 |
| General and Administrative Expense | $123.759 | $101.906 | $31.418 |
| Labor and Related Expense | $205.984 | $175.42 | $146.395 |
| Professional Fees | $232.844 | $317.137 | $236.686 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $38 | $24 | $31.183 |
| Operating Lease, Expense | $86.73 | $65.301 | $49.211 |
| Travel and Entertainment Expense | $2.065 | $0.517 | $1.321 |
| Operating Expenses | $689.382 | $684.281 | $496.214 |
| Operating Income (Loss) | $-486.14 | $-421.365 | $-398.82 |
| Amortization of Debt Discount (Premium) | — | $44.154 | $39.632 |
| Other Nonoperating Expense | — | $0 | $3.23 |
| Gain (Loss) on Extinguishment of Debt | $0 | $23.638 | $0 |
| Unrealized Gain (Loss) on Derivatives | — | $29.323 | $156.211 |
| InterestExpenseNonoperating | $154.206 | $136.262 | $148.753 |
| Nonoperating Income (Expense) | $-165.206 | $-127.455 | $-116.471 |
| Net Income (Loss) Attributable to Parent | $-651.345 | $-548.82 | $-515.29 |
| Weighted Average Number of Shares Outstanding, Basic | 10,317,612,225 | 10,716,352,087 | 11,769,163,265 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.755 | $12.952 | $0.09 |
| Assets | $57.162 | $31.88 | $1.544 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.139 | $6.38 | $1.266 |
| Other Receivables, Net, Current | — | $9.155 | $0 |
| Other Assets, Current | $0.598 | $0.598 | $0.188 |
| Assets, Current | $21.492 | $29.085 | $1.544 |
| Operating Lease, Right-of-Use Asset | $35.67 | $2.795 | $0 |
| Liabilities, Current | $881.908 | $945.963 | $1,219.174 |
| Liabilities, Noncurrent | $254.267 | $249.5 | $249.5 |
| Liabilities | $1,136.175 | $1,195.463 | $1,468.674 |
| Stockholders' Equity Attributable to Parent | $-1,079.013 | $-1,163.583 | $-1,467.13 |
| Accounts Payable and Accrued Liabilities, Current | $196.088 | $100.343 | $190.467 |
| Bank Overdrafts | $2.408 | $0 | $0 |
| Interest Payable, Current | — | $22.095 | $26.773 |
| Other Short-term Borrowings | $151.267 | $111.722 | $111.721 |
| Loans Payable, Current | $7.054 | $14.592 | $14.592 |
| Derivative Liability, Current | — | $29.322 | $0 |
| Operating Lease, Liability, Current | $21.877 | $4.906 | $0 |
| Convertible Notes Payable, Current | — | $9.182 | $0 |
| Notes Payable | — | $0 | $0 |
| Loans Payable, Noncurrent | $249.361 | $249.5 | $249.5 |
| Operating Lease, Liability, Noncurrent | $4.906 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Additional Paid in Capital | $4,255.068 | $4,719.318 | $4,719.318 |
| Retained Earnings (Accumulated Deficit) | $-5,334.081 | $-5,882.901 | $-6,186.448 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | — | 2,000 | 2,000 |
| Common Stock, Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| Common Stock, Shares, Issued | 10,431,749,347 | 11,626,749,347 | 11,626,749,347 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-651.345 | $-548.82 | $-515.29 |
| Net Cash Provided by (Used in) Financing Activities | $471.224 | $341.824 | $267.656 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8.158 | $12.197 | $-0.458 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.755 | $12.952 | $12.206 |
| Issuance of Stock and Warrants for Services or Claims | — | $220 | $150 |
| Increase (Decrease) in Accounts Receivable | $10.188 | $-13.759 | $-1.374 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | $9.155 | $9.155 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $84.789 | $-65.515 | $66.23 |
| Increase (Decrease) in Other Current Liabilities | — | $0.097 | $0.097 |
| Increase (Decrease) in Interest Payable, Net | — | $22.095 | $22.095 |
| Increase (Decrease) in Deferred Revenue | $-28.641 | $0 | $12 |
| IncreaseDecreaseInOperatingLeaseLiability | $22.348 | $-21.877 | $-10.143 |
| Net Cash Provided by (Used in) Operating Activities | $-479.382 | $-329.627 | $-268.114 |
| Proceeds from Issuance or Sale of Equity | $70 | $244.25 | $244.25 |
| Proceeds from (Repayments of) Short-term Debt | — | $-24.472 | $-24.472 |
| Proceeds from (Repayments of) Other Debt | — | $9.182 | $33.804 |
| Proceeds from (Repayments of) Notes Payable | — | $0.139 | $-86.38 |
| Repayments of Related Party Debt | — | $0 | $0 |
| Proceeds from Related Party Debt | $101.335 | $105.187 | $146.333 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $154.206 | $136.262 | $160.45 |