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GOAI • CIK 0001983736
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,377.273 | $9,330.971 | $17,037.328 | $17,324.717 |
| Operating Income (Loss) | $-6,044.504 | $-3,724.915 | $8,220.257 | $-6,382.413 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,044.504 | $-3,753.268 | $8,127.313 | $-6,807.315 |
| Weighted Average Number of Shares Outstanding, Basic | 116,735,198 | 124,078,177 | 31,341,436 | 36,676,809 |
| General and Administrative Expense | $8,393.556 | $7,484.914 | $1,798.231 | $12,386.645 |
| Depreciation, Depletion and Amortization, Nonproduction | $193.498 | $193.498 | $98.395 | $98.102 |
| Operating Expenses | $11,421.777 | $13,055.886 | $8,817.071 | $23,707.13 |
| Other Nonoperating Income (Expense) | — | $-28.353 | $-92.944 | $-92.944 |
| Nonoperating Income (Expense) | $-1,500 | $-28.353 | $-92.944 | $-424.902 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $472.509 | $76.356 | $202.524 | $2,238.216 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,594.918 | $4,023.578 | $16,006.624 | $17,465.015 |
| Property, Plant and Equipment, Net | — | $6.498 | $14.919 | $14.425 |
| Prepaid Expense, Current | — | — | $0.269 | $0.269 |
| Assets | $4,078.302 | $4,106.701 | $16,315.862 | $24,375.124 |
| Deferred Costs, Current | — | — | $18.044 | $12.863 |
| Assets, Current | $2,067.696 | $4,100.203 | $16,300.943 | $21,048.847 |
| Accounts Payable, Current | — | — | $2,933.844 | $2,933.844 |
| Notes Payable, Current | — | $400 | $985.33 | $985.33 |
| Interest Payable, Current | — | $13.25 | $68.601 | $283.932 |
| Liabilities, Current | $2,128.837 | $2,539.812 | $6,621.66 | $1,609.283 |
| Common Stock, Value, Issued | $12.306 | $12.537 | $3.134 | $3.925 |
| Additional Paid in Capital | $26,113.25 | $30,024.027 | $30,033.43 | $49,631.248 |
| Retained Earnings (Accumulated Deficit) | $-24,176.091 | $-28,469.675 | $-20,342.362 | $-30,656.195 |
| Stockholders' Equity Attributable to Parent | $1,949.465 | $1,566.889 | $9,694.202 | $17,103.978 |
| Accounts Receivable, Allowance for Credit Loss, Current | $624.898 | $1,379.519 | $1,379.519 | $1,379.519 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 123,052,349 | 125,364,737 | 31,342,285 | 39,252,186 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,044.504 | $-3,753.268 | $8,127.313 | $-6,807.315 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $472.509 | $76.356 | $202.524 | $5,655.215 |
| Depreciation | $193.497 | $193.497 | $1.781 | $1.488 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $10.202 | $10.202 |
| Amortization | — | — | $96.614 | $96.614 |
| Net Cash Provided by (Used in) Investing Activities | — | $-6.498 | $-10.202 | $-314.473 |
| Issuance of Stock and Warrants for Services or Claims | $7,272 | $5,561.5 | $5,561.5 | — |
| Net Cash Provided by (Used in) Financing Activities | $10.2 | $715.104 | $585.33 | $7,972.127 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $434.003 | $-396.153 | $126.168 | $1,977.137 |
| Increase (Decrease) in Accounts Receivable | $1,385.476 | $3,019.965 | $11,983.046 | $11,685.14 |
| Increase (Decrease) in Deferred Revenue | $150 | $-150 | $-150 | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $356.543 | $215.934 | $3,406.175 | $4,510.807 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-119.393 | $-68.209 | $-68.209 | $-68.209 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-13.25 | $-55.351 | $-333.822 |
| Increase (Decrease) in Deferred Charges | — | — | $35 | $35 |
| Net Cash Provided by (Used in) Operating Activities | $423.803 | $-1,104.759 | $-448.96 | $-5,680.517 |