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=jivedata("GDLG","financials")Full statements spill as a table. For one cell: =jivedata("GDLG","Revenue") or =jivedata("GDLG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GDLG • CIK 0001848672
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $30 | $33.563 | $0.077 | $160.038 |
| Operating Income (Loss) | $-28.134 | $-27.436 | $-93.398 | $-47.496 |
| Other Income | $6.01 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-22.124 | $-27.436 | $-93.398 | $-47.496 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| General and Administrative Expense | $58.134 | $60.999 | $93.475 | $107.034 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.199 | $2.107 | $0.068 | $0.149 |
| Prepaid Expense, Current | — | — | $2.635 | $11.325 |
| Assets, Current | $1.615 | $2.107 | $2.703 | $11.474 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Property, Plant and Equipment, Net | $3.333 | $2.913 | $2.493 | $2.283 |
| Assets | $4.948 | $5.02 | $5.196 | $13.757 |
| Common Stock, Value, Issued | $66.594 | $66.599 | $66.599 | $66.599 |
| Additional Paid in Capital | $0 | $4.75 | $4.75 | $4.75 |
| Retained Earnings (Accumulated Deficit) | $-76.428 | $-103.863 | $-197.261 | $-189.279 |
| Stockholders' Equity Attributable to Parent | $-9.834 | $-32.514 | $-125.912 | $-117.93 |
| Accounts Payable, Current | $9.782 | $9.577 | $2.945 | $2.118 |
| Deferred Income | — | $0.825 | $0 | $0 |
| Loans Payable | $5 | $5 | $5 | $5 |
| Notes Payable | — | $22.132 | $123.163 | $124.569 |
| Liabilities, Current | $14.782 | $37.534 | $131.108 | $131.687 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 66,593,750 | 66,599,350 | 66,599,350 | 66,599,350 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22.124 | $-27.436 | $-93.398 | $-47.496 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-14.348 | $-20.224 | $-103.071 | $-49.047 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-14.348 | $1.908 | $-2.039 | $-2 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.199 | $2.107 | $0.068 | $0.163 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | $-1.416 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | — | — | $2.635 | $1.98 |
| Increase (Decrease) in Accounts Payable | $9.782 | $-0.205 | $-6.633 | $0.009 |
| Increase (Decrease) in Loans, Deferred Income | — | $-0.825 | $0.825 | $0.825 |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | — | $-4.756 | $0 | $0 |
| Increase (Decrease) in Notes Payable, Related Parties | $-6.01 | — | $101.032 | $47.047 |
| Net Cash Provided by (Used in) Financing Activities | — | $22.132 | $101.032 | $47.047 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | $0 |