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DTII • CIK 0001533357
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15.23 | $49.012 | $0 | $0 |
| Cost of Goods and Services Sold | $13.085 | $24.405 | $0 | $0 |
| Gross Profit | — | $24.607 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-13,229.003 | $-575.766 | $-942.295 | $-1,160.775 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-43.155 | $16.011 | $-45.831 | $-65.523 |
| Net Income (Loss) Attributable to Parent, Diluted | — | $-559.755 | $-896.464 | $-1,215.858 |
| Weighted Average Number of Shares Outstanding, Diluted | 44,341,084 | — | 28,821,122 | 37,126,349 |
| Professional Fees | $420.5 | $456.137 | $631.933 | $457.191 |
| Development Costs, Period Cost | — | $0.321 | $0 | $0 |
| General and Administrative Expense | $313.203 | $174.685 | $747.276 | $543.432 |
| Operating Expenses | $745.363 | $631.143 | $1,379.209 | $1,000.623 |
| Operating Income (Loss) | $-743.128 | $-606.536 | $-1,379.209 | $-1,000.623 |
| Debt Related Commitment Fees and Debt Issuance Costs | — | — | $35 | $78.529 |
| Interest Expense, Other | — | $31.783 | $56.662 | $55.826 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-13.009 | $5.345 | $-44.524 |
| Gain (Loss) on Extinguishment of Debt | $54.831 | $0 | $773.231 | $-1.5 |
| Other Nonoperating Income (Expense) | — | $30.77 | $436.914 | $-110.903 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-575.766 | $-942.295 | $-1,196.334 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | — |
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.171 | $1.493 | $0.192 |
| Inventory, Net | $69.381 | $7.599 | $7.599 | $7.599 |
| Assets, Current | $133.59 | $7.77 | $9.092 | $7.791 |
| Assets | $153.927 | $7.77 | $9.092 | $7.791 |
| Accounts Payable and Accrued Liabilities, Current | $487.258 | $386.003 | $172.082 | $216.67 |
| Interest Payable, Current | $169.273 | $178.188 | $220.521 | $261.541 |
| Customer Deposits, Current | $30.375 | $40.375 | $40.375 | $40.375 |
| Derivative Liability, Current | $910.511 | $37.211 | $31.866 | $68.645 |
| Convertible Notes Payable, Current | $805.89 | $279.085 | $185.762 | $215.392 |
| Notes Payable, Current | $377.542 | $20.042 | $476.312 | $565.288 |
| Liabilities, Current | $4,151.967 | $2,370.132 | $2,084.218 | $2,668.948 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9.022 | $0.974 | $3.416 | $3.754 |
| Additional Paid in Capital | $9,209.75 | $15,067.58 | $16,324.169 | $16,359.889 |
| Retained Earnings (Accumulated Deficit) | $-13,229.003 | $-17,116.309 | $-18,042.197 | $-18,628.736 |
| Stockholders' Equity Attributable to Parent | $-4,009.887 | $-2,047.316 | $-1,714.249 | $-2,264.72 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-204.411 | $-315.046 | $-360.877 | $-396.437 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-4,214.298 | $-2,362.362 | $-2,075.126 | $-2,661.157 |
| Common Stock, Shares Authorized | 400,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 90,242,855 | 9,729,878 | 34,147,881 | 35,531,767 |
| (in thousands, except per share data) | FY 2021 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $575.766 | $-942.295 | $-1,196.334 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-0.633 | $1.322 | $-2.405 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.171 | $1.493 | $3.408 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation | $11.66 | $0 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | $10 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $6 | $58 | $0 |
| Proceeds from Related Party Debt | — | $16.37 | $11.072 | $11.072 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $44.677 | $44.677 |
| Proceeds from Convertible Debt | $272.5 | $20 | $0 | $0 |
| Gain (Loss) on Sale of Derivatives | — | — | $5.345 | $5.345 |
| Proceeds from Notes Payable | — | — | $380.77 | $202.77 |
| Repayments of Notes Payable | — | $300 | $0 | $18.868 |
| Gain (Loss) on Extinguishment of Debt | $54.831 | $0 | $773.231 | $-1.5 |
| Net Cash Provided by (Used in) Financing Activities | $337 | $15.87 | $391.842 | $351.598 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 |
| Increase (Decrease) in Inventories | $48.013 | $26.913 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $303.845 | $207.019 | $647.244 | $263.492 |
| Increase (Decrease) in Prepaid Expense | $0 | $10 | $0 | $0 |
| Increase (Decrease) in Accounts Payable, Related Parties | $279.271 | $281.184 | $580.43 | $457.285 |
| Net Cash Provided by (Used in) Operating Activities | — | $-16.503 | $-390.52 | $-354.003 |