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=jivedata("GRHI","financials")Full statements spill as a table. For one cell: =jivedata("GRHI","Revenue") or =jivedata("GRHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GRHI • CIK 0000894501
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $138.5 | $211.5 | $248.2 |
| Operating Expenses | $232.311 | $379.194 | $392.064 | $324.849 |
| Net Income (Loss) Attributable to Parent | $-232.311 | $-240.694 | $-180.564 | $-60.692 |
| Weighted Average Number of Shares Outstanding, Basic | 197,225,847 | 237,292,251 | 238,158,010 | 238,238,010 |
| Advertising Expense | — | $30.857 | $7.28 | $7.28 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $170 | $212.5 | $225 | $172.5 |
| General and Administrative Expense | $50.311 | $108.837 | $63.352 | $56.917 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.108 | $209.614 | $152.121 | $99.893 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $44 | $44 | $100 |
| Assets, Current | $0.108 | $253.614 | $152.121 | $152.121 |
| Liabilities, Current | $9.9 | $78.4 | $154.431 | $146.1 |
| Common Stock, Value, Issued | $231.053 | $238.136 | $238.216 | $238.216 |
| Additional Paid in Capital | $625.192 | $1,043.809 | $1,046.769 | $1,046.769 |
| Retained Earnings (Accumulated Deficit) | $-866.037 | $-1,106.731 | $-1,287.295 | $-1,231.192 |
| Stockholders' Equity Attributable to Parent | $-9.792 | $175.214 | $-2.31 | $53.793 |
| Accounts Payable and Accrued Liabilities, Current | $9.9 | $1.4 | $16.631 | $2.3 |
| Common Stock, Shares Authorized | 850,000,000 | 850,000,000 | 850,000,000 | 850,000,000 |
| Common Stock, Shares, Issued | 231,053,636 | 238,136,969 | 238,216,969 | 238,216,969 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-232.311 | $-240.694 | $-180.564 | $-60.692 |
| Net Cash Provided by (Used in) Operating Activities | $-22.586 | $-216.194 | $-57.493 | $-110.151 |
| Net Cash Provided by (Used in) Financing Activities | $21.41 | $425.7 | $425.7 | $425.7 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1.176 | $209.506 | $-57.493 | $-110.151 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.108 | $209.614 | $152.121 | $22.294 |
| Increase (Decrease) in Accounts Receivable | — | $44 | $-44 | $51.2 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8.725 | $-8.5 | $15.231 | $15.231 |
| Proceeds from Issuance of Common Stock | — | $425 | $425 | $3.04 |
| Proceeds from Contributions from Affiliates | $21.41 | $0.7 | $0.7 | $0.7 |