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=jivedata("FMHS","financials")Full statements spill as a table. For one cell: =jivedata("FMHS","Revenue") or =jivedata("FMHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FMHS • CIK 0001811999
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15.227 | $4.154 | $0.623 | $0.623 |
| Cost of Revenue | $6.93 | $1.875 | $0.125 | $0.125 |
| Gross Profit | $8.297 | $2.279 | $0.498 | $0.498 |
| Operating Income (Loss) | $-509.546 | $-408.389 | $-410.442 | $-476.743 |
| Net Income (Loss) Attributable to Parent | $-560.789 | $-464.343 | $-393.266 | $-3,408.111 |
| General and Administrative Expense | $336.092 | $286.636 | $268.901 | $332.339 |
| Professional Fees | $181.751 | $124.032 | $142.039 | $144.902 |
| Operating Expenses | $517.843 | $410.668 | $410.94 | $477.241 |
| Gain (Loss) on Extinguishment of Debt | — | — | $174.935 | $0.222 |
| Gain (Loss) on Sale of Derivatives | — | — | $-59.808 | $-1,825.29 |
| Interest Expense | $51.243 | $55.954 | $71.776 | $572.529 |
| Other Nonoperating Income (Expense) | $-51.243 | $-55.954 | $17.176 | $-2,931.368 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | $0.413 | $14.188 | $678.462 |
| Prepaid Expense, Current | $3.99 | $4.2 | $2.925 | $4.8 |
| Deposit Assets | — | $26.175 | $0 | $0 |
| Assets | $8.16 | $30.788 | $57.163 | $1,722.597 |
| Deferred Compensation Equity | — | — | $40.05 | $40.05 |
| Assets, Current | $8.16 | $4.613 | $57.163 | $1,687.415 |
| Liabilities | $1,986.441 | $2,373.358 | $2,731.592 | $7,472.48 |
| Accounts Payable, Current | $45.435 | $59.701 | $38.095 | $4.892 |
| Accrued Professional Fees, Current | $387.501 | $425.625 | $10.07 | $10.07 |
| Accrued Payroll Taxes, Current | $1,129.752 | $1,313.896 | $1,498.04 | $1,582.44 |
| Accrued Liabilities, Current | $204.05 | $37.946 | $11.51 | $8.05 |
| Interest Payable, Current | $61.745 | $79.226 | $129.229 | $211.9 |
| Convertible Notes Payable, Current | — | — | $102.072 | $542.256 |
| Notes Payable, Current | $50 | $85.567 | $68.4 | $50 |
| Derivative Liability | — | — | $89.455 | $4,301.556 |
| Liabilities, Current | $1,952.441 | $2,339.358 | $2,272.492 | $7,004.26 |
| Convertible Notes Payable, Noncurrent | $34 | $34 | $434.1 | $443.22 |
| Liabilities, Noncurrent | $34 | $34 | $459.1 | $468.22 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.733 | $1.793 | $1.893 | $1.911 |
| Additional Paid in Capital | $4,325.474 | $4,425.468 | $4,486.775 | $4,498.397 |
| Retained Earnings (Accumulated Deficit) | $-6,305.488 | $-6,769.831 | $-7,163.097 | $-10,241.828 |
| Stockholders' Equity Attributable to Parent | $-1,978.281 | $-2,342.57 | $-2,674.429 | $-5,749.883 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 |
| Common Stock, Shares, Issued | 17,325,950 | 17,925,950 | 18,925,950 | 19,105,950 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-560.789 | $-464.343 | $-393.266 | $-3,408.111 |
| Amortization of Debt Discount (Premium) | — | — | $7.016 | $447.32 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $-63.836 |
| Gain (Loss) on Extinguishment of Debt | — | — | $174.935 | $0.222 |
| Gain (Loss) on Sale of Derivatives | — | — | $-59.808 | $-1,825.29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-62.063 | $0.413 | $13.775 | $665.504 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $62.063 | $0 | $0.413 | $14.188 |
| Cash and Cash Equivalents, at Carrying Value | $0 | $0.413 | $14.188 | $27.2 |
| Increase (Decrease) in Accounts Receivable | $4.17 | $-4.17 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $0.18 | $0.21 | $-1.275 | $-4.386 |
| Increase (Decrease) in Accounts Payable | $30.939 | $13.099 | $-18.624 | $-28.719 |
| Increase (Decrease) in Other Accrued Liabilities | $39.364 | $38.124 | $9.375 | $0 |
| Increase (Decrease) in Accrued Salaries | $184.144 | $184.144 | $184.144 | $176.472 |
| Increase (Decrease) in Accrued Liabilities | $48 | $3.896 | $-0.436 | $-3.46 |
| Increase (Decrease) in Interest Payable, Net | $12.814 | $17.481 | $52.671 | $115.311 |
| Net Cash Provided by (Used in) Operating Activities | $-83.454 | $-106.412 | $-179.022 | $-265.646 |
| Proceeds from Issuance of Common Stock | $0 | $25 | $0 | $0 |
| Proceeds from Notes Payable | $0 | $35.567 | $0 | $-45 |
| Proceeds from Convertible Debt | $34 | $0 | $130 | $140 |
| Net Cash Provided by (Used in) Financing Activities | $21.391 | $106.825 | $192.797 | $994.986 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $0 | $0 | $0 |