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=jivedata("GMPW","financials")Full statements spill as a table. For one cell: =jivedata("GMPW","Revenue") or =jivedata("GMPW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GMPW • CIK 0001064722
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Gain (Loss) on Sale of Investments | $490 | $490 | — | $490 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $490 | $490 | $0 | $0 |
| Gross Profit | $-55.309 | $-55.309 | — | $-55.309 |
| Operating Income (Loss) | $-111.426 | $-40.593 | $-22.456 | $-19.073 |
| Weighted Average Number of Shares Outstanding, Basic | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 43,792,804 | 43,792,804 | 43,792,804 |
| Cost of Property Repairs and Maintenance | $545.309 | $545.309 | — | $545.309 |
| General and Administrative Expense | $23.163 | $11.62 | $1 | $-2.537 |
| Professional Fees | $31.88 | $28.973 | $21.456 | $17.093 |
| Marketing and Advertising Expense | $6.631 | — | — | $6.631 |
| Operating Expenses | $56.117 | $40.593 | $22.456 | $19.073 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $44.592 | $0.516 | $4.232 | $4.388 |
| Prepaid Expense, Current | — | — | $3.498 | $3.498 |
| Assets | $44.592 | $0.516 | $7.73 | $7.886 |
| Liabilities | $241.379 | $237.897 | $267.567 | $292.345 |
| Accounts Payable, Current | $3.816 | $7.727 | $1.454 | $1.19 |
| Accrued Liabilities, Current | $3.476 | $7.821 | $4 | $7.563 |
| Liabilities, Current | $3.476 | $15.548 | $5.454 | $8.753 |
| Notes Payable, Noncurrent | — | $222.349 | $262.113 | $283.592 |
| Long-term Line of Credit, Noncurrent | $414 | — | — | $298.189 |
| Liabilities, Noncurrent | $237.903 | $222.349 | $262.113 | $283.592 |
| Preferred Stock, Value, Issued | $0.003 | $0.003 | $0.003 | $0.003 |
| Common Stock, Value, Issued | $43.793 | $43.793 | $43.793 | $43.793 |
| Additional Paid in Capital | $6,311.824 | $6,311.824 | $6,311.824 | $6,311.824 |
| Retained Earnings (Accumulated Deficit) | $-6,552.407 | $-6,593 | $-6,615.457 | $-6,640.079 |
| Stockholders' Equity Attributable to Parent | $-196.787 | $-237.38 | $-259.837 | $-284.459 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 1 | 1 | 1 | 1 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 43,792,804 | 43,792,804 | 43,792,804 | 43,792,804 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-111.426 | $-40.593 | $-22.456 | $-19.073 |
| Increase (Decrease) in Other Accrued Liabilities | $-1.14 | $12.072 | $-13.592 | $-13.592 |
| Net Cash Provided by (Used in) Operating Activities | $-112.566 | $-28.521 | $-36.048 | $-29.321 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86.093 | $-44.076 | $3.716 | $-5.07 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $44.592 | $0.516 | $4.232 | $3.121 |
| Proceeds from Previous Acquisition | — | $31.89 | — | $31.89 |
| Payments for (Proceeds from) Real Estate Held-for-investment | $-485 | $-485 | — | $-485 |
| Net Cash Provided by (Used in) Investing Activities | $516.89 | $516.89 | — | $516.89 |
| Proceeds from Issuance of Common Stock | $1.068 | $1.068 | — | $1.068 |
| Proceeds from (Repayments of) Lines of Credit | $-176.097 | $-176.097 | — | $-197.057 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $39.764 | $24.251 |
| Net Cash Provided by (Used in) Financing Activities | $-490.417 | $-15.555 | $39.764 | $24.251 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | — | — |