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=jivedata("FFLO","financials")Full statements spill as a table. For one cell: =jivedata("FFLO","Revenue") or =jivedata("FFLO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FFLO • CIK 0001543652
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $4.032 | $9.148 | $30 | $41.9 |
| Cost of Goods and Services Sold | $16.564 | $4.568 | $0 | $0 |
| Operating Income (Loss) | $-266.451 | $-553.72 | $-101.834 | $-98.92 |
| Gross Profit | $-12.532 | $4.581 | $30 | $41.9 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $2,016.013 | $1,161.494 | $-192.333 | $-204.431 |
| General and Administrative Expense | — | $558.3 | $131.834 | $133.468 |
| Operating Expenses | $253.919 | $558.3 | $131.834 | $140.82 |
| Other Income | — | $82.034 | $44.313 | $29.3 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | $1,199.622 | $0 | $0 |
| Other Nonoperating Income (Expense) | $34.295 | $644.208 | $-192.333 | $-246.287 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $672.867 | $458.382 | $207.384 | $197.917 |
| Liabilities | $1,887.944 | $818.941 | $1,361.21 | $1,390.685 |
| Common Stock, Value, Issued | $2.62 | $3 | $3.1 | $3.1 |
| Additional Paid in Capital | $140.033 | $349.962 | $549.862 | $549.862 |
| Retained Earnings (Accumulated Deficit) | $-1,926.509 | $-2,158.665 | $-1,514.457 | $-1,706.789 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,016.013 | $-1,161.495 | $-1,153.827 | $-1,192.769 |
| Liabilities and Equity | $672.866 | $458.381 | $207.384 | $197.917 |
| Cash and Cash Equivalents, at Carrying Value | $39.521 | $91.349 | $11.322 | $4.194 |
| Other Assets, Current | — | — | $163.332 | $160.993 |
| Financing Receivable, after Allowance for Credit Loss | — | $300 | $0 | $0 |
| Assets, Current | $172.489 | $458.382 | $207.384 | $197.917 |
| Accounts Payable, Trade, Current | — | $241.795 | $160.275 | $160.275 |
| Liabilities, Current | $150.803 | $241.795 | $160.275 | $189.75 |
| Loans Payable, Noncurrent | $499.9 | $500 | $500 | $500 |
| Line of Credit Facility, Fair Value of Amount Outstanding | $847.817 | $77.146 | $0 | $0 |
| Liabilities, Noncurrent | $1,737.141 | $577.146 | $1,200.935 | $1,200.935 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 25,876,900 | 30,000,000 | 31,000,000 | 31,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,016.013 | $1,161.494 | $-192.333 | $-204.431 |
| Gain (Loss) on Disposition of Other Assets | — | $1,199.622 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $22.247 | $51.828 | $-80.027 | $-56.571 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39.521 | $91.349 | $11.322 | $-42.35 |
| Allowance for Loan and Lease Loss, Recovery of Bad Debts | — | — | $3.41 | $3.41 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $1,700 | $0 | $0 |
| Increase (Decrease) in Notes Receivables | — | $300 | $-300 | $-300 |
| Net Cash Provided by (Used in) Investing Activities | $-1 | $1,400 | $300 | $300 |
| Proceeds from Issuance of Common Stock | — | $10.307 | $0 | $0 |
| Repayments of Notes Payable | $0 | — | $100 | $100 |
| Net Cash Provided by (Used in) Financing Activities | $46.076 | $-920.27 | $-177.146 | $-177.146 |
| Increase (Decrease) in Other Current Assets | — | — | $132.44 | $128.36 |
| Increase (Decrease) in Inventories | $0.799 | $-4.8 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $137.022 | $93.492 | $-81.52 | $-50.234 |
| Increase (Decrease) in Notes Payable, Current | — | $-2.5 | $0 | $19.964 |
| Net Cash Provided by (Used in) Operating Activities | $-22.829 | $-427.902 | $-202.882 | $-179.426 |