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=jivedata("FOFA","financials")Full statements spill as a table. For one cell: =jivedata("FOFA","Revenue") or =jivedata("FOFA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FOFA • CIK 0001871181
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $221.765 | $221.765 |
| Operating Income (Loss) | $-230.241 | $-96.513 | $-501.079 | $-177.961 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-805.021 | $-100.484 | $-492.748 | $-141.871 |
| Weighted Average Number of Shares Outstanding, Basic | 8,475,950 | 20,262,354 | 26,675,551 | 32,376,341 |
| Marketing Expense | — | — | $1.99 | $1.99 |
| Share-based Payment Arrangement, Noncash Expense | $45.763 | $45.763 | $137.309 | $83.34 |
| General and Administrative Expense | $152.63 | $96.513 | $516.362 | $1,586.477 |
| Operating Expenses | $230.241 | $96.513 | $722.844 | $1,715.526 |
| Interest Income (Expense), Net | — | — | $-5.678 | $-11.752 |
| Other Nonoperating Income (Expense) | — | $-3.971 | $14.009 | $28.083 |
| Nonoperating Income (Expense) | $-574.78 | $-3.971 | $8.331 | $36.09 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $2.431 | $13.586 | $155.798 | $636.887 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $74.764 | $160.909 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $437.083 | $529.25 |
| Other Assets, Current | $92.17 | $6.995 | $39.797 | $12.176 |
| Goodwill | — | — | $835.6 | $999.17 |
| Assets, Current | $2.431 | $20.581 | $270.359 | $809.972 |
| Assets | $2.431 | $20.581 | $1,543.042 | $2,651.813 |
| Liabilities | $525.387 | $44.021 | $878.533 | $1,654.615 |
| Accounts Payable and Accrued Liabilities, Current | $16.285 | $33.344 | $578.533 | $578.533 |
| Short-term Bank Loans and Notes Payable | $9.102 | $9.627 | $9.627 | $9.627 |
| Other Liabilities, Current | — | $1.05 | $1.05 | $0.325 |
| Liabilities, Current | $525.387 | $44.021 | $578.533 | $1,207.506 |
| Long-term Debt | — | — | $300 | $207.75 |
| Common Stock, Value, Issued | $8.44 | $20.44 | $30.202 | $30.592 |
| Additional Paid in Capital | $3,898.912 | $4,486.912 | $5,657.847 | $5,851.503 |
| Retained Earnings (Accumulated Deficit) | $-4,430.308 | $-4,530.792 | $-5,023.54 | $-4,884.897 |
| Stockholders' Equity Attributable to Parent | $-522.956 | $-23.44 | $664.509 | $997.198 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 8,439,950 | 20,439,950 | 30,202,004 | 30,592,004 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-805.021 | $-100.484 | $-492.748 | $-155.556 |
| Net Cash Provided by (Used in) Operating Activities | $-76.529 | $-89.37 | $-262.188 | $195.499 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2.431 | $13.586 | $155.798 | $-66.204 |
| Amortization | — | — | $37.917 | $37.917 |
| Payments to Acquire Intangible Assets | — | — | $560.6 | $560.6 |
| Issuance of Stock and Warrants for Services or Claims | $500 | $500 | $67.183 | $38.813 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-560.6 | $-560.6 |
| Share-based Payment Arrangement, Noncash Expense | $45.763 | $45.763 | $137.309 | $83.34 |
| Increase (Decrease) in Accounts Receivable | — | — | $74.764 | $74.764 |
| Increase (Decrease) in Other Current Assets | $-92.17 | $6.995 | $32.802 | $8.678 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-42.03 | $17.059 | $95.189 | $118.471 |
| Increase (Decrease) in Other Current Liabilities | $-11.4 | $1.05 | $0.528 | $9.682 |
| Proceeds from Related Party Debt | $9.102 | $0.525 | $0.525 | $0.525 |
| Proceeds from Issuance of Common Stock | $100 | $100 | $965 | $455 |
| Net Cash Provided by (Used in) Financing Activities | $9.102 | $100.525 | $965 | $455 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-67.427 | $11.155 | $142.212 | $51.614 |
| Stock Issued | — | $500 | $500 | $500 |