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=jivedata("CCTC","financials")Full statements spill as a table. For one cell: =jivedata("CCTC","Revenue") or =jivedata("CCTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CCTC • CIK 0001477960
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-3,261.038 | $-207.485 | $-294.069 |
| General and Administrative Expense | $3,213.828 | $149.45 | $194.229 |
| Professional Fees | $84.03 | $22.402 | $62.231 |
| Operating Expenses | $3,297.858 | $171.852 | $256.46 |
| Operating Income (Loss) | $-3,297.858 | $-171.852 | $-256.46 |
| Gain (Loss) on Extinguishment of Debt | $73.582 | $0 | $0 |
| Interest Expense | $36.762 | $35.633 | $37.609 |
| Other Nonoperating Income (Expense) | $36.82 | $-35.633 | $-37.609 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $0 |
| Liabilities | $573.575 | $630.86 | $771.081 |
| Accounts Payable and Accrued Liabilities, Current | $234.229 | $235.923 | $292.726 |
| Notes Payable, Current | $216.713 | $272.304 | $355.722 |
| Convertible Notes Payable | $34.591 | $34.591 | $34.591 |
| Common Stock, Value, Issued | $29.278 | $44.298 | $36.136 |
| Additional Paid in Capital | $28,790.448 | $28,925.628 | $36,757.29 |
| Retained Earnings (Accumulated Deficit) | $-29,393.301 | $-29,600.786 | $-29,741.007 |
| Stockholders' Equity Attributable to Parent | $-573.575 | $-630.86 | $7,052.919 |
| Preferred Stock, Shares Authorized | 280,000,000 | 280,000,000 | 275,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 29,276,895 | 44,296,895 | 36,134,795 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-875 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $150.2 | $150.2 |
| Proceeds from Notes Payable | $66.834 | $55.591 | $105.14 |
| Net Cash Provided by (Used in) Financing Activities | $66.834 | $205.791 | $255.34 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $95.453 | $1.694 | $38.729 |
| Net Cash Provided by (Used in) Operating Activities | $-66.834 | $-205.791 | $-255.34 |