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=jivedata("ITXP","financials")Full statements spill as a table. For one cell: =jivedata("ITXP","Revenue") or =jivedata("ITXP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ITXP • CIK 0002025878
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $22.127 | $97,207.466 | $97,207.466 |
| Cost of Revenue | $0 | $2,500 | $2,500 |
| Gross Profit | $22.127 | $94,707.466 | $94,707.466 |
| Weighted Average Number of Shares Issued, Basic | — | 224,228,219 | 265,878,219 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,634,563 | 224,228,219 | 265,878,219 |
| Interest Expense | — | $688.325 | $711.569 |
| Research and Development Expense | — | $1,918.812 | $975.022 |
| General and Administrative Expense | $47.45 | $6,362.672 | $9,067.76 |
| Operating Expenses | — | $8,969.809 | $10,942.042 |
| Operating Income (Loss) | $-25.323 | $85,737.657 | $83,765.424 |
| Noninterest Income | — | $1,068.577 | $1,937.144 |
| Other Operating Income | — | $24.184 | $24.184 |
| Other Income | — | $1,092.761 | $1,956.002 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25.323 | $86,830.418 | $86,572.21 |
| Income Tax Expense (Benefit) | $0 | $17,941.976 | $18,128.064 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $68,888.442 | $68,816.342 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27.927 | $1,576.367 | $164.293 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $21,650 | $64,950 |
| Prepaid Expense and Other Assets, Current | $0.117 | $282.893 | $131.083 |
| Assets, Current | $28.044 | $24,577.837 | $66,308.462 |
| Operating Lease, Right-of-Use Asset | — | $588.49 | $297.897 |
| Property, Plant and Equipment, Net | $0.451 | $588.49 | $1,890 |
| Commodity Contract Asset, Current | — | $2,394.598 | $2,394.598 |
| Finite-Lived Patents, Gross | — | $298.945 | $306.995 |
| Other Assets | — | $67,643.543 | $26,539.49 |
| Assets | $28.495 | $92,809.87 | $92,847.952 |
| Accounts Payable, Current | — | $530.038 | $36.021 |
| Accrued Liabilities, Current | $9 | $283.833 | $82.082 |
| Accrued Liabilities and Other Liabilities | — | $11.577 | $23.244 |
| Liabilities, Current | $42.57 | $1,413.938 | $2,339.244 |
| Liabilities | $42.57 | $19,355.914 | $20,095.132 |
| Common Stock, Value, Issued | $0.595 | — | $0.595 |
| Preferred Stock, Value, Issued | — | $0 | $0 |
| Additional Paid in Capital | $32.035 | $10,446.991 | $15,110.991 |
| Retained Earnings (Accumulated Deficit) | $-46.705 | $62,980.4 | $57,615.264 |
| Stockholders' Equity Attributable to Parent | $-14.075 | $73,453.956 | $72,752.82 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | — | 75,000,000 |
| Common Stock, Shares, Issued | 5,950,000 | — | 5,950,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0.152 | $1,508.76 | $110.375 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27.927 | $1,576.367 | $3,036.503 |
| Gain (Loss) on Sale of Leased Assets, Net, Operating Leases | — | $-564.045 | $-709.352 |
| Payments for Purchase of Other Assets | — | $30.74 | $30.74 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-30.74 | $-1,928.79 |
| Proceeds from Issuance or Sale of Equity | — | $21.767 | $21.767 |
| Net Cash Provided by (Used in) Financing Activities | $32.25 | $1,876.767 | $1,651.767 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 |
| Income Taxes Paid | — | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $1,068.577 | $1,063.086 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $53.18 | $107.274 |
| Increase (Decrease) in Long-term Receivables, Current | — | $86,600 | $86,600 |
| Increase (Decrease) in Accounts Payable | — | $316.488 | $-123.695 |
| Increase (Decrease) in Notes Payable, Related Parties | — | $268.175 | $-3,222.558 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | — | $30.591 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-32.098 | $-337.267 | $387.398 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | $2,394.598 | $2,394.598 |