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=jivedata("HLEO","financials")Full statements spill as a table. For one cell: =jivedata("HLEO","Revenue") or =jivedata("HLEO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HLEO • CIK 0001953988
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,144,688 | 2,652,816 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets, Current | $598.874 | $1,027.921 |
| Property, Plant and Equipment, Net | $64.726 | $47.729 |
| Assets | $1,306.616 | $1,460.186 |
| Liabilities, Noncurrent | $868.319 | $70 |
| Liabilities | $5,366.754 | $3,884.363 |
| Stockholders' Equity Attributable to Parent | $-4,060.138 | $-2,424.177 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.305 | $520.504 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $489.426 | $507.417 |
| Prepaid Expense and Other Assets, Current | $102.143 | $0 |
| Security Deposit | $76.655 | $72.675 |
| Operating Lease, Right-of-Use Asset | $566.361 | $311.861 |
| Assets, Noncurrent | $707.742 | $432.265 |
| Accounts Payable and Accrued Liabilities, Current | $273.936 | $187.179 |
| Employee-related Liabilities, Current | $930.555 | $700.98 |
| Notes Payable, Current | $1,737.034 | $680.5 |
| Convertible Debt, Current | $197.798 | $202.93 |
| Derivative Liability, Current | $39.543 | $1,655.559 |
| Operating Lease, Liability, Current | $477.956 | $387.215 |
| Liabilities, Current | $4,498.435 | $3,814.363 |
| Notes Payable, Noncurrent | $150 | $70 |
| Operating Lease, Liability, Noncurrent | $223.319 | $0 |
| Common Stock, Value, Issued | $912.369 | $8,978.803 |
| Retained Earnings (Accumulated Deficit) | $-4,972.507 | $-11,836.076 |
| Debt Instrument, Unamortized Discount | $77.202 | $77.202 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 11,371,966 | 5,190,024 |
| Common Stock, Shares, Outstanding | 11,263,633 | 5,190,024 |
| (in thousands, except per share data) | FY 2025 |
|---|