Loading ETS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ETS","financials")Full statements spill as a table. For one cell: =jivedata("ETS","Revenue") or =jivedata("ETS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ETS • CIK 0002053641
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,665.948 | $2,875.682 |
| Gross Profit | $18.211 | $271.018 |
| Operating Income (Loss) | $-2,503.845 | $-5,146.335 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,291.085 | $-4,514.03 |
| Income Tax Expense (Benefit) | $-105.098 | $2.4 |
| Net Income (Loss) Attributable to Parent | $-2,185.987 | $-4,516.43 |
| Weighted Average Number of Shares Outstanding, Basic | 13,968,179 | 17,768,179 |
| Cost, Direct Labor | $1,461.088 | $1,454.082 |
| Cost, Depreciation and Amortization | $254.306 | $180.242 |
| Fuel Costs | $402.75 | $415.07 |
| Cost of Revenue | $2,647.737 | $2,604.664 |
| General and Administrative Expense | $1,599.284 | $2,344.581 |
| Research and Development Expense | $922.772 | $922.772 |
| Operating Expenses | $2,522.056 | $5,417.353 |
| Interest Income (Expense), Nonoperating, Net | $191.475 | $191.475 |
| Other Nonoperating Income (Expense) | $21.285 | $25.992 |
| Nonoperating Income (Expense) | $212.76 | $632.305 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $13,705.022 | $18,794.968 |
| Liabilities | $513.155 | $246.147 |
| Cash and Cash Equivalents, at Carrying Value | $1,308.529 | $5,235.991 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72.582 | $58.676 |
| Financing Receivable, after Allowance for Credit Loss, Current | $9,999.811 | $10,328.95 |
| Prepaid Insurance | $102.443 | $31.345 |
| Prepaid Expense and Other Assets, Current | $898.191 | $2,548.873 |
| Assets, Current | $12,381.556 | $17,524.696 |
| Property, Plant and Equipment, Net | $167.008 | $141.414 |
| Intangible Assets, Net (Excluding Goodwill) | $487.6 | $460 |
| Goodwill | $668.858 | $668.858 |
| Accounts Payable, Current | $20.918 | $26.347 |
| Loans Payable, Current | $71.47 | $36.063 |
| Taxes Payable, Current | $2.4 | $0.8 |
| Deferred Income Tax Liabilities, Net | $106.698 | $42.546 |
| Additional Paid in Capital | $15,686.846 | $23,686.846 |
| Retained Earnings (Accumulated Deficit) | $-2,494.996 | $-5,138.042 |
| Stockholders' Equity Attributable to Parent | $13,191.867 | $18,548.821 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 16,716,672 | 16,716,672 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,185.987 | $-4,516.43 |
| Net Cash Provided by (Used in) Operating Activities | $-2,819.786 | $-6,870.384 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,138.372 | $5,180.964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,308.529 | $1,208.528 |
| Amortization of Intangible Assets | $55.2 | $55.2 |
| Payments to Acquire Businesses, Net of Cash Acquired | $899.669 | $899.669 |
| Depreciation, Nonproduction | $199.106 | $125.042 |
| Payments to Acquire Property, Plant, and Equipment | $86.325 | $86.325 |
| Payments to Acquire Loans Receivable | $9,999.811 | $9,999.811 |
| Net Cash Provided by (Used in) Investing Activities | $-10,086.136 | $-10,086.136 |
| Increase (Decrease) in Accounts Receivable | $16.097 | $9.833 |
| Proceeds from Issuance of Private Placement | $650 | — |
| Proceeds from Contributed Capital | $630 | $630 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $605.623 | $1,920.783 |
| Payments of Stock Issuance Costs | $346.078 | $346.078 |
| Increase (Decrease) in Accounts Payable | $-0.082 | $5.439 |
| Repayments of Related Party Debt | $29.038 | $29.038 |
| Sale of Stock, Consideration Received on Transaction | $13,717.94 | $13,717.94 |
| Proceeds from (Repayments of) Related Party Debt | $-205.452 | $-205.452 |
| Proceeds from Short-term Debt | $142.197 | $142.197 |
| Repayments of Short-term Debt | $70.727 | $70.727 |
| Net Cash Provided by (Used in) Financing Activities | $14,044.294 | $21,793.902 |
| Income Taxes Paid, Net | $1.6 | $1.6 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.74 | $1.74 |