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=jivedata("ELRE","financials")Full statements spill as a table. For one cell: =jivedata("ELRE","Revenue") or =jivedata("ELRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ELRE • CIK 0001438461
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.488 | $0.44 | $0.822 | $2.72 |
| Other Receivables, Net, Current | — | — | $13.465 | $13.536 |
| Assets, Current | $11.124 | $11.938 | $14.287 | $16.256 |
| Operating Lease, Right-of-Use Asset | $14.736 | $10.505 | $3.396 | $3.04 |
| Assets | $25.86 | $22.443 | $17.683 | $19.296 |
| Operating Lease, Liability, Current | $3.785 | $4.379 | $2.604 | $2.649 |
| Other Liabilities, Current | — | — | $249.374 | $287.066 |
| Liabilities, Current | $2,642.263 | $507.642 | $650.213 | $701.265 |
| Liabilities | $2,656.537 | $517.459 | $652.856 | $703.331 |
| Liabilities and Equity | — | $22.443 | $17.683 | $19.296 |
| Operating Lease, Liability, Noncurrent | $14.274 | $9.817 | $2.643 | $2.066 |
| Common Stock, Value, Issued | $121.984 | $121.984 | $121.984 | $121.984 |
| Additional Paid in Capital | $7.934 | $2,111.696 | $2,111.696 | $2,111.696 |
| Retained Earnings (Accumulated Deficit) | $-2,838.014 | $-2,808.57 | $-2,939.632 | $-2,968.125 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $77.419 | $79.874 | $70.779 | $50.41 |
| Stockholders' Equity Attributable to Parent | $-2,630.677 | $-495.016 | $-635.173 | $-684.035 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 121,983,993 | 121,983,993 | 121,983,993 | 121,983,993 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-131.062 | $-137.195 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-8.469 | $12.41 | $0.041 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.408 | $-0.048 | $0.382 | $2.17 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.488 | $0.44 | $0.822 | $2.992 |
| Income Taxes Paid, Net | $0.001 | $0 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $4.174 | $0.603 | $0.15 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Repayments of Related Party Debt | $27.178 | — | $7.031 | $30.275 |
| Proceeds from Related Party Debt | — | — | $45.163 | $67.539 |
| Net Cash Provided by (Used in) Financing Activities | $31.552 | $80.535 | $38.132 | $13.757 |
| Increase (Decrease) in Other Receivables | $1.168 | $-0.926 | $1.352 | $1.352 |
| Increase (Decrease) in Other Accounts Payable | $-132.691 | $10.942 | $47.671 | $78.469 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-3.787 | $-2.573 | $-2.114 |
| Net Cash Provided by (Used in) Operating Activities | $-33.442 | $-72.114 | $-50.16 | $-11.628 |