Loading FTII…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FTII","financials")Full statements spill as a table. For one cell: =jivedata("FTII","Revenue") or =jivedata("FTII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FTII • CIK 0001889450
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,010.274 | $3,890.846 | $-472.373 | $-1,016.24 |
| Income Tax Expense (Benefit) | $310.259 | $979.344 | $274.58 | $186.152 |
| Net Income (Loss) Attributable to Parent | $700.015 | $2,911.502 | $-746.953 | $-1,202.392 |
| Administrative Fees Expense | $100 | $120 | — | — |
| General and Administrative Expense | $366.311 | $742.699 | $1,494.864 | $1,491.608 |
| Operating Expenses | $666.311 | $1,062.699 | $1,814.864 | $1,811.608 |
| Investment Income, Nonoperating | $1,676.585 | $4,809.102 | $1,342.491 | $795.368 |
| Gain (Loss) on Extinguishment of Debt | — | $144.443 | $144.443 | $144.443 |
| Nonoperating Income (Expense) | $1,676.585 | $4,953.545 | $1,342.491 | $795.368 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Marketable Securities, Noncurrent | $118,976.585 | $61,839.164 | $26,447.35 | $9,133.89 |
| Assets | $119,474.609 | $62,777.697 | $28,120.102 | $10,580.178 |
| Liabilities | $4,237.635 | $5,572.202 | $27,894.031 | $10,380.789 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $118,466.326 | $118,466.326 | — | $9,783.099 |
| Cash | — | $17.578 | $56.768 | $160.723 |
| Prepaid Expense, Current | $157.614 | $64.043 | $64.043 | $65.5 |
| Assets, Current | $420.37 | $938.533 | $1,672.752 | $1,446.288 |
| Accounts Payable and Accrued Liabilities, Current | $130.225 | $295.138 | $1,148.902 | $942.52 |
| Taxes Payable, Current | $310.259 | $1,087.603 | $299.105 | $46.458 |
| Other Loans Payable, Current | — | — | $17,744.312 | $299.104 |
| Notes Payable, Current | $144.443 | $144.443 | $3,537.744 | $3,537.744 |
| Liabilities, Current | $787.635 | $2,122.202 | $24,444.031 | $6,930.789 |
| Retained Earnings (Accumulated Deficit) | $-3,229.704 | $-3,327.054 | $-8,855.025 | $-9,584.062 |
| Stockholders' Equity Attributable to Parent | $-3,229.352 | $-3,326.702 | $-8,854.673 | $-9,583.71 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Temporary Equity, Accretion to Redemption Value | $3,929.281 | — | — | $131.321 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $700.015 | $2,911.502 | $-746.953 | $-1,202.392 |
| Net Cash Provided by (Used in) Operating Activities | $-601.354 | $-1,766.109 | $-1,925.582 | $-2,521.376 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $257.756 | $-245.178 | $39.19 | $160.247 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $262.756 | $17.578 | $59.768 | $189.935 |
| Investment Income, Nonoperating | $1,676.585 | $4,809.102 | $1,342.491 | $795.368 |
| Payments to Acquire Investments | $117,300 | $2,800 | $775.489 | $511.955 |
| Gain (Loss) on Extinguishment of Debt | — | $144.443 | $144.443 | $144.443 |
| Net Cash Provided by (Used in) Investing Activities | $-117,300 | $61,821.521 | $36,859.305 | $18,321.829 |
| Payments for Repurchase of Common Stock | — | — | $36,281.99 | $17,400.674 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $-75 | $-75 |
| Proceeds from Related Party Debt | — | — | $1,025.001 | $1,101.046 |
| Net Cash Provided by (Used in) Financing Activities | $118,159.111 | $-60,300.59 | $-34,894.533 | $-15,640.206 |
| Increase (Decrease) in Prepaid Expense | $157.614 | $-93.571 | $-64.043 | $2.5 |
| Increase (Decrease) Due from Affiliates | — | $731.912 | $731.912 | $731.912 |
| Increase (Decrease) in Income Taxes Payable | $310.259 | $777.344 | $-788.498 | $-963.375 |
| Increase (Decrease) in Other Operating Assets | $77.654 | $-77.654 | $-77.654 | $-77.654 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $100.225 | $164.913 | $853.767 | $527.759 |