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=jivedata("FFR","financials")Full statements spill as a table. For one cell: =jivedata("FFR","Revenue") or =jivedata("FFR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FFR • CIK 0001460702
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $6,095.607 | $4,204.558 | $8,822.3 | $11,349.226 |
| Research and Development Expense | $5,209.25 | $1,197.162 | $184.796 | $143.959 |
| Operating Income (Loss) | $-11,304.857 | $-5,761.72 | $-13,202.096 | $-16,086.696 |
| Operating Expenses | $11,304.857 | $5,761.72 | $13,202.096 | $16,086.696 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,479.803 | $-6,152.857 | $-16,965.875 | $-22,900.943 |
| Income Tax Expense (Benefit) | $-4.793 | $6.334 | $0 | $-0.035 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-12,475.01 | $-6,159.191 | $-16,965.875 | $-16,965.875 |
| Net Income (Loss) Attributable to Parent | $-13,417.212 | $-6,259.191 | $-16,965.875 | $-22,900.908 |
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | — | $87.604 | $2,562.867 | $2,562.867 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-13,417.212 | $-6,346.795 | $-19,528.742 | $-25,462.189 |
| Weighted Average Number of Shares Outstanding, Basic | 5,072,709 | 361,587 | 2,407,817 | 14,867,042 |
| Derivative, Gain (Loss) on Derivative, Net | $2,035.469 | $191.068 | $191.068 | $191.068 |
| InterestExpenseNonoperating | — | $908.943 | $988.5 | $988.5 |
| Investment Income, Interest | — | $128.795 | $742.018 | $916.561 |
| CryptoAssetRealizedGainLossOperating | — | — | $-3,588.106 | $-3,588.106 |
| Gain (Loss) on Extinguishment of Debt | $-625.653 | $-56.997 | $-56.997 | $-340.79 |
| Other Nonoperating Income (Expense) | $38.994 | $1.946 | $-2.252 | $-2.252 |
| Nonoperating Income (Expense) | $-1,174.946 | $-391.137 | $-3,763.779 | $-6,814.248 |
| Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax | — | $100 | $100 | $100 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-1,285.24 | $-100 | $-100 | $-100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Indefinite-lived Intangible Assets (Excluding Goodwill) | — | — | $314.727 | $685.387 |
| Other Assets, Noncurrent | $866.481 | $2 | — | $2 |
| Assets, Noncurrent | — | — | $325.076 | $1,065.791 |
| Assets | $2,033.248 | $4,686.519 | $31,279.846 | $7,402.799 |
| Cash and Cash Equivalents, at Carrying Value | — | $1,174.608 | $19,332.707 | $577.328 |
| CryptoAssetFairValue | — | — | $10,250.497 | $5,212.903 |
| Prepaid Expense and Other Assets, Current | $764.964 | $1,499.219 | $1,028.506 | $546.777 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $2,010.692 | $343.06 | $385.428 |
| Assets, Current | $1,166.767 | $4,684.519 | $30,954.77 | $6,337.008 |
| Accounts Payable, Current | $2,222.983 | $1,568.065 | $1,259.944 | $1,286.981 |
| Accrued Liabilities and Other Liabilities | $560.006 | $170.243 | $136.234 | $129.477 |
| Convertible Debt, Current | — | — | $142.236 | $142.236 |
| Liabilities, Current | $4,136.805 | $2,007.483 | $3,329.237 | $1,721.003 |
| Preferred Stock, Value, Issued | — | $5,716.4 | — | $36,100.334 |
| Common Stock, Value, Issued | $43.262 | $65.314 | $69.738 | $84.813 |
| Additional Paid in Capital | $114,655.565 | $119,958.897 | $136,065.924 | $162,483.668 |
| Retained Earnings (Accumulated Deficit) | $-116,802.384 | $-123,061.575 | $-140,027.45 | $-150,294.071 |
| Stockholders' Equity Attributable to Parent | $-2,103.557 | — | $27,950.609 | $5,681.796 |
| Financing Receivable, Allowance for Credit Loss, Current | — | $360 | $4,555 | $4,697.574 |
| Preferred Stock, Shares Authorized | — | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Issued | — | 6,256 | — | 45,044 |
| Preferred Stock, Shares Outstanding | 0 | 6,256 | — | 45,044 |
| Common Stock, Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| Common Stock, Shares, Issued | 5,362,128 | 736,431 | 5,160,383 | 20,234,993 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6,638.32 | $772.805 | $18,158.099 | $245.727 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $401.803 | $1,174.608 | $19,332.707 | $25,503.618 |
| Net Income (Loss) Attributable to Parent | $-13,417.212 | $-6,259.191 | $-16,965.875 | $-22,900.908 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $-1,285.24 | $-100 | $-100 | $-100 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-12,475.01 | $-6,159.191 | $-16,965.875 | $-16,965.875 |
| Net Cash Provided by (Used in) Operating Activities | $-10,304.263 | $-6,327.503 | $-6,951.458 | $-12,203.86 |
| Payments for (Proceeds from) Loans Receivable | — | — | $1,909.5 | $1,909.5 |
| PaymentForAcquisitionCryptoAsset | — | — | $16,500 | $16,500 |
| ProceedsFromDisposalCryptoAsset | — | — | $2,621.429 | $2,621.429 |
| Payments to Acquire Intangible Assets | — | — | $93.416 | $93.416 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $4,215.943 | $350 | $350 | $350 |
| Net Cash Provided by (Used in) Investing Activities | $4,215.943 | $-1,907.4 | $-15,881.487 | $-13,046.457 |
| Proceeds from Convertible Debt | $3,000 | $1,500 | $200 | $200 |
| Proceeds from Issuance of Private Placement | — | $4,562.4 | — | $4,562.4 |
| Proceeds from Issuance Initial Public Offering | — | $3,053.349 | $6,800 | $6,800 |
| Repayments of Convertible Debt | — | — | $132 | $132 |
| Repayments of Debt | — | — | $4,408.5 | $4,408.5 |
| Proceeds from Warrant Exercises | $7.173 | $415.98 | $415.981 | $415.981 |
| Proceeds from Issuance of Debt | — | — | $3,420 | $3,420 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-550 | — | $40,991.044 | $40,991.044 |
| Net Cash Provided by (Used in) Financing Activities | $-550 | $9,007.708 | $40,991.044 | $25,496.044 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $92.838 | $1,010.5 | $1,010.5 |
| Income Taxes Paid, Net | $5.571 | $5.522 | $5.522 | $5.522 |
| Stock Issued | — | — | $9,315.298 | $32,821.725 |
| Share-based Payment Arrangement, Noncash Expense | $1,098.533 | $128.059 | $0.268 | $0.268 |
| Fair Value Adjustment of Warrants | $-2,035.469 | $-415.81 | $-127.297 | $-146.723 |
| Derivative, Gain (Loss) on Derivative, Net | $2,035.469 | $191.068 | $191.068 | $191.068 |
| Provision for Other Credit Losses | — | — | $4,195 | $3,869.574 |
| Interest Expense | — | — | $988.5 | $988.5 |
| CryptoAssetRealizedGainLossOperating | — | — | $-3,588.106 | $-3,588.106 |
| Gain (Loss) on Extinguishment of Debt | $-625.653 | $-56.997 | $-56.997 | $-340.79 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $264.741 | $219.774 | $-462.364 | $608.605 |
| Increase (Decrease) in Accounts Payable | $1,603.422 | $-445.141 | $-350.246 | $-350.246 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-227.101 | $-118.669 | $1,435.751 | $1,219.604 |