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=jivedata("FSTJ","financials")Full statements spill as a table. For one cell: =jivedata("FSTJ","Revenue") or =jivedata("FSTJ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FSTJ • CIK 0001525306
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $3.92 | $18,790.946 | $20,533.14 |
| Cost of Revenue | — | — | $8,445.848 | $8,662.963 |
| Gross Profit | $0 | $-9.449 | $10,345.098 | $11,870.177 |
| Net Income (Loss) Attributable to Parent | $-19.121 | $-40.831 | $2.765 | $495.754 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 87,964,090 | 87,964,090 |
| Selling, General and Administrative Expense | $19.121 | $31.382 | $2,460.062 | $2,544.53 |
| Professional Fees | — | — | $535.558 | $563.191 |
| Marketing and Advertising Expense | — | — | $153.324 | $143.05 |
| Depreciation, Depletion and Amortization | — | — | $85.156 | $84.8 |
| Operating Expenses | $19.121 | $31.382 | $10,531.906 | $11,183.72 |
| Operating Income (Loss) | $-19.121 | $-40.831 | $-186.808 | $686.457 |
| Interest Expense | — | — | $164.767 | $166.05 |
| Other Income | $0 | — | $354.34 | $9.554 |
| Other Nonoperating Income (Expense) | — | $0 | $189.573 | $-156.496 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97.226 | $34.807 | $276.855 | $524.504 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $2,141.22 | $1,583.194 |
| Prepaid Expense, Current | — | — | $37.439 | $55.332 |
| Assets, Current | $97.226 | $59.807 | $2,773.787 | $3,221.205 |
| Property, Plant and Equipment, Net | — | — | $372.508 | $346.579 |
| Operating Lease, Right-of-Use Asset | — | — | $2,254.214 | $3,904.266 |
| Goodwill | — | — | $750 | $750 |
| Deposit Assets | — | — | $513.63 | $427.308 |
| Assets, Noncurrent | — | — | $3,890.352 | $5,428.153 |
| Assets | $97.226 | $59.807 | $6,664.139 | $8,649.358 |
| Deposit Liabilities, Accrued Interest | — | — | $21.062 | $56.917 |
| Operating Lease, Liability, Current | — | — | $851.191 | $877.736 |
| Loans Payable | — | — | $228.933 | $228.933 |
| Notes Payable, Current | — | — | $1,093.031 | $1,347.273 |
| Liabilities, Current | $0.1 | $3.512 | $5,813.308 | $5,702.619 |
| Finance Lease, Liability, Noncurrent | — | — | $1,479.796 | $3,140.196 |
| Notes Payable, Noncurrent | — | — | $958.962 | $614.229 |
| Liabilities | $229.033 | $232.445 | $8,252.066 | $9,457.044 |
| Accounts Payable, Current | $0.1 | $3.512 | $1,100.608 | $1,330.775 |
| Accrued Liabilities, Current | — | — | $1,358.912 | $974.422 |
| Common Stock, Value, Issued | $7.964 | $7.964 | $87.964 | $87.964 |
| Additional Paid in Capital | $291.36 | $291.36 | $1,535.266 | $1,535.266 |
| Retained Earnings (Accumulated Deficit) | $-431.131 | $-471.962 | $-3,211.157 | $-2,430.916 |
| Stockholders' Equity Attributable to Parent | $-131.807 | $-172.638 | $-1,587.927 | $-807.686 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 7,964,090 | 7,964,090 | 87,964,090 | 87,964,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-40.831 | $2.765 | $2.765 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $-193.418 | $362.448 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $97.226 | $34.807 | $276.855 | $753.64 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $198.038 | $158.393 |
| Depreciation, Depletion and Amortization | — | — | $85.156 | $84.8 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $2.729 | $13.336 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $234.837 | $83.884 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $-2.729 | $-13.336 |
| Proceeds from Notes Payable | — | — | $200 | $50 |
| Repayments of Notes Payable | — | — | $470.206 | $352.428 |
| Net Cash Provided by (Used in) Financing Activities | $100.5 | $100.5 | $-270.206 | $-302.428 |
| Increase (Decrease) in Accounts Receivable | — | — | $707.203 | $-280.414 |
| Increase (Decrease) in Prepaid Expense | — | — | $193.021 | $359.554 |
| Increase (Decrease) in Accounts Payable | — | $3.412 | $-584.364 | $-1,291.536 |
| Increase (Decrease) in Interest Payable, Net | — | — | $-33.271 | $7.657 |
| Net Cash Provided by (Used in) Operating Activities | $-19.121 | $-62.419 | $79.517 | $678.212 |