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GTIC • CIK 0001584480
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $2.491 | $6.221 | $3.322 | $4.055 |
| Professional Fees | $29.2 | $29.248 | $27.777 | $24 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $-61.242 | $-65.101 | $-60.65 | $-60.65 |
| Operating Expenses | $31.691 | $35.469 | $31.099 | $28.055 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Operating Income (Loss) | $-31.691 | $-35.469 | $-31.099 | $-28.055 |
| Interest Expense | $29.551 | $29.632 | $29.551 | $29.551 |
| Other Nonoperating Income (Expense) | $-29.551 | $-29.632 | $-29.551 | $-29.551 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $0.4 | $0 | $0 | $0 |
| Liabilities | $309.012 | $373.713 | $434.363 | $480.018 |
| Accounts Payable and Accrued Liabilities, Current | $3.743 | $2.701 | $4.503 | $3.651 |
| Accrued Liabilities, Current | $110.159 | $139.791 | $169.341 | $169.341 |
| Convertible Notes Payable, Current | $129.402 | $129.402 | $129.402 | $129.402 |
| Common Stock, Value, Issued | $60.647 | $60.647 | $0.606 | $0.606 |
| Additional Paid in Capital | $38,654.623 | $38,654.623 | $38,714.664 | $38,714.664 |
| Retained Earnings (Accumulated Deficit) | $-39,023.882 | $-39,088.983 | $-39,149.633 | $-39,195.288 |
| Stockholders' Equity Attributable to Parent | $-308.612 | $-373.713 | $-434.363 | $-480.018 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 60,647,380 | 60,647,380 | 606,475 | 606,475 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-65.101 | $-60.65 | $-57.606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $0 | $0 |
| Proceeds from Contributions from Affiliates | $31.85 | $36.111 | $29.298 | $26.907 |
| Increase (Decrease) in Accounts Payable | $-0.158 | $-0.642 | $1.802 | $0.752 |
| Increase (Decrease) in Accrued Liabilities | $29.55 | $29.632 | $29.55 | $29.55 |
| Net Cash Provided by (Used in) Operating Activities | $-31.85 | $36.111 | $-29.298 | $-26.907 |