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CSUI • CIK 0001680132
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $30 | $22.5 | $0 | $0 |
| Cost of Goods and Services Sold | $30.067 | $22.068 | $21.931 | $21.931 |
| Operating Income (Loss) | $-256.937 | $-288.013 | $-267.819 | $-267.819 |
| Gross Profit | $-0.067 | $0.432 | $-0.931 | $-0.931 |
| Other Nonoperating Income (Expense) | $-1,007.692 | $-168.129 | $390.558 | $390.558 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,264.629 | $-456.142 | $122.739 | $122.739 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 47,316,823 | 70,680,938 | 70,680,938 | 70,680,938 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 210,884,922 | 210,884,922 |
| Professional Fees | $77.94 | $55.547 | $51.97 | $51.97 |
| Depreciation | $4.244 | $4.244 | $4.244 | $4.244 |
| General and Administrative Expense | $174.686 | $228.654 | $210.674 | $210.674 |
| Operating Expenses | $256.87 | $288.445 | $266.888 | $266.888 |
| Gain (Loss) on Extinguishment of Debt | $-1,808.573 | $-551.677 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $-733.757 | $-446.756 | $-455.214 | $-455.214 |
| Interest Expense | $26.802 | $63.208 | $64.656 | $64.656 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28.562 | $2.85 | $0.476 | $0.476 |
| Prepaid Expense, Current | $140.34 | $103.991 | $52.711 | $52.711 |
| Property, Plant and Equipment, Net | $24.612 | $20.368 | $16.124 | $16.124 |
| Assets, Current | $168.902 | $106.841 | $53.187 | $53.187 |
| Operating Lease, Right-of-Use Asset | $625.093 | $507.866 | $338.168 | $338.168 |
| Assets | $818.607 | $635.075 | $407.479 | $407.479 |
| Convertible Debt, Noncurrent | $1,820.517 | $2,111.527 | $1,521.313 | $1,521.313 |
| Liabilities | $2,242.453 | $2,437.047 | $2,086.712 | $2,086.712 |
| Common Stock, Value, Issued | $70.681 | $70.681 | $70.681 | $70.681 |
| Additional Paid in Capital | $1,179.393 | $1,179.393 | $1,179.393 | $1,179.393 |
| Retained Earnings (Accumulated Deficit) | $-2,678.92 | $-3,057.046 | $-2,934.307 | $-2,934.307 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,423.846 | $-1,801.972 | $-1,679.233 | $-1,679.233 |
| Accounts Payable, Current | $4.304 | $7.775 | $8.185 | $8.185 |
| Interest Payable, Current | $33.38 | $58.208 | $122.864 | $122.864 |
| Notes Payable, Current | $83.159 | $19.4 | $57.35 | $57.35 |
| Convertible Notes Payable, Current | $50 | $50 | $50 | $50 |
| Convertible Debt, Current | $85 | $85 | $220 | $220 |
| Operating Lease, Liability, Current | $125.157 | $105.137 | $0 | $0 |
| Liabilities, Current | $381 | $325.52 | $565.399 | $565.399 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 70,680,938 | 70,680,938 | 70,680,938 | 70,680,938 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,264.629 | $-456.142 | $122.739 | $122.739 |
| Depreciation, Nonproduction | $4.244 | $4.244 | $4.244 | $4.244 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28.363 | $-25.712 | $-2.374 | $-2.374 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | $-1,808.574 | $-551.677 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.562 | $2.85 | $0.476 | $0.476 |
| Amortization of Debt Discount (Premium) | $-733.757 | $-446.756 | $-455.214 | $-455.214 |
| Increase (Decrease) in Prepaid Expense | $-20.574 | $-63.9 | $-51.28 | $-51.28 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4.217 | $3.472 | $0.41 | $0.41 |
| Increase (Decrease) in Accrued Liabilities | $26.802 | $58.208 | $64.656 | $64.656 |
| Net Cash Provided by (Used in) Operating Activities | $-45.637 | $-45.112 | $-40.324 | $-40.324 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Proceeds from Related Party Debt | $76.5 | $34.4 | $58.95 | $58.95 |
| Repayments of Related Party Debt | $22.5 | $15 | $21 | $21 |
| Net Cash Provided by (Used in) Financing Activities | $74 | $19.4 | $37.95 | $37.95 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $5 | $0 | $0 |
| Increase (Decrease) in Other Deferred Liability | — | — | $135 | $135 |