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DMNIF • CIK 0002000640
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,479.283 | $682.232 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.131 | $80.523 |
| Other Assets, Current | $846.748 | $406.11 |
| Assets | $4,082.698 | $1,815.891 |
| Assets, Current | $3,348.162 | $1,168.865 |
| Liabilities | $13,970.783 | $14,992.3 |
| Restricted Cash, Noncurrent | $43.373 | $42.967 |
| Deposits Assets, Noncurrent | $133.532 | $133.527 |
| Property, Plant and Equipment, Net | $81.892 | $65.705 |
| Operating Lease, Right-of-Use Asset | $475.739 | $404.827 |
| Assets, Noncurrent | $734.536 | $647.026 |
| Accounts Payable and Accrued Liabilities, Current | $4,691.08 | $5,314.287 |
| Deposit Liability, Current | $444.759 | $434.885 |
| Contract with Customer, Liability, Current | $204.231 | $237.612 |
| Operating Lease, Liability, Current | $294.475 | $229.624 |
| Finance Lease, Liability, Current | $178.447 | $172.693 |
| Short-term Debt | $504.685 | $477.519 |
| Convertible Debt, Current | $4,553.934 | $4,977.327 |
| Convertible Notes Payable, Current | $40,630.756 | $40,630.756 |
| Derivative Liability, Current | $3,200 | $4,977.327 |
| Liabilities, Current | $13,834.129 | $14,874.412 |
| Operating Lease, Liability, Noncurrent | $136.654 | $117.888 |
| Finance Lease, Liability, Noncurrent | $177.403 | $117.888 |
| Common Stock, Value, Issued | $118,513.491 | $118,513.491 |
| Preferred Stock, Value, Issued | $71,590.087 | $71,590.087 |
| Additional Paid in Capital | $17,568.278 | $17,578.114 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11.598 | $-7.299 |
| Retained Earnings (Accumulated Deficit) | $-145,958.256 | $-149,260.715 |
| Stockholders' Equity Attributable to Parent | $-9,888.085 | $-13,176.409 |
| Common Stock, Shares, Issued | 19,603,815 | 19,603,815 |
| Preferred Stock, Shares Issued | 3,528,408 | 3,528,408 |
| Preferred Stock, Shares Outstanding | 28,227 | 3,528,407 |
| (in thousands, except per share data) | FY 2025 |
|---|