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=jivedata("FRMI","financials")Full statements spill as a table. For one cell: =jivedata("FRMI","Revenue") or =jivedata("FRMI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FRMI • CIK 0002071778
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $177,779 | $365,095 |
| Operating Income (Loss) | $-177,779 | $-365,095 |
| Net Income (Loss) Attributable to Parent | $-486,379 | $-694,511 |
| Weighted Average Number of Shares Outstanding, Basic | 467,963,408 | 712,474,746 |
| InterestExpenseNonoperating | $-3,732 | $-7,714 |
| Other Nonoperating Income (Expense) | $-312,332 | $-337,130 |
| Nonoperating Income (Expense) | $-308,600 | $-329,416 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $935,295 | $1,547,856 |
| Cash and Cash Equivalents, at Carrying Value | $408,529 | $62,536 |
| Prepaid Expense and Other Assets | $47,753 | $75,804 |
| Operating Lease, Right-of-Use Asset | $21,737 | $47,745 |
| Assets | $1,413,314 | $1,763,136 |
| Debt, Current | $109,799 | $520,091 |
| Accounts Payable and Accrued Liabilities | $176,572 | $149,691 |
| Operating Lease, Liability | $21,320 | $56,297 |
| Other Liabilities | $9,751 | $5,400 |
| Liabilities | $317,442 | $731,479 |
| Common Stock, Value, Issued | $628 | $638 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $1,228,443 | $1,378,717 |
| Retained Earnings (Accumulated Deficit) | $-133,199 | $-347,698 |
| Stockholders' Equity Attributable to Parent | $1,095,872 | $1,031,657 |
| Common Stock, Shares Authorized | 2,400,000,000 | 2,400,000,000 |
| Common Stock, Shares, Issued | 629,839,790 | 638,115,075 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $408,529 | $51,399 |
| Net Income (Loss) Attributable to Parent | $-486,379 | $-694,511 |
| Share-based Payment Arrangement, Noncash Expense | $3.616 | $133,983.616 |
| Noncash Contribution Expense | $173,784 | $173,784 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $-3,273 | $-3,273 |
| Other Noncash Income (Expense) | $-653 | $-2,079 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $14,995 | $49,141 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8,486 | $28,505 |
| Net Cash Provided by (Used in) Operating Activities | $-34,151 | $-87,549 |
| Payments to Acquire Property, Plant, and Equipment | $569,304 | $1,155,148 |
| Payments for (Proceeds from) Other Investing Activities | $956 | $956 |
| Net Cash Provided by (Used in) Investing Activities | $-570,260 | $-1,153,545 |
| Proceeds from Convertible Debt | $75,500 | $16,600 |
| Proceeds from Other Debt | $26,124 | $26,124 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $107,552 | $107,552 |
| Proceeds from Issuance of Debt | $100,000 | $613,493 |
| Repayments of Notes Payable | $20,000 | $20,000 |
| Payments of Debt Issuance Costs | $1,012 | $4,758 |
| Payments of Stock Issuance Costs | $21,209 | $21,209 |
| Proceeds from Issuance Initial Public Offering | $745,631 | $745,631 |
| Proceeds from (Payments for) Other Financing Activities | $354 | $354 |
| Net Cash Provided by (Used in) Financing Activities | $1,012,940 | $1,292,493 |