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IWAL • CIK 0001498372
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Expenses | — | $65.739 | $918.174 | $928.354 |
| Operating Income (Loss) | $-225.457 | $-65.739 | $-918.174 | $-928.354 |
| Nonoperating Income (Expense) | $-42.395 | $-42.352 | $-184.546 | $-42.535 |
| Net Income (Loss) Attributable to Parent | $-267.852 | $-108.091 | $-1,102.72 | $-970.889 |
| Weighted Average Number of Shares Outstanding, Basic | 64,929,008 | 75,644,556 | 87,476,405 | 114,142,703 |
| General and Administrative Expense | $225.457 | $65.739 | $651.161 | $671.041 |
| Research and Development Expense | — | — | $267.013 | $257.313 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-135.609 | $8.838 |
| Interest Income (Expense), Net | $-42.395 | $-42.352 | $-48.937 | $-51.373 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.56 | $2.437 | $0 | $0 |
| Assets | $1.56 | $2.437 | $80.269 | $66.784 |
| Operating Lease, Right-of-Use Asset | — | — | $74.669 | $61.184 |
| Security Deposit | — | — | $5.6 | $5.6 |
| Operating Lease, Liability, Noncurrent | — | — | $47.011 | $32.114 |
| Liabilities | $515.464 | $590.461 | $895.773 | $946.011 |
| Accounts Payable, Current | $0.596 | $12.313 | $168.359 | $158.123 |
| Line of Credit, Current | — | — | $0.864 | $0.583 |
| Interest Payable, Current | $240.514 | $282.866 | $331.204 | $357.221 |
| Operating Lease, Liability, Current | — | — | $27.658 | $29.07 |
| Loans Payable | — | $14.282 | $14.406 | $15.033 |
| Notes Payable, Current | $12.354 | $21 | $46.271 | $51.499 |
| Convertible Notes Payable, Current | $262 | $260 | $260 | $260 |
| Liabilities, Current | $515.464 | $590.461 | $848.762 | $913.897 |
| Preferred Stock, Value, Issued | $7.644 | $7.644 | $7.644 | $7.644 |
| Common Stock, Value, Issued | $72.819 | $77.819 | $106.419 | $106.419 |
| Additional Paid in Capital | $4,887.411 | $4,915.382 | $5,762.022 | $5,762.022 |
| Retained Earnings (Accumulated Deficit) | $-5,481.778 | $-5,589.869 | $-6,692.589 | $-6,756.312 |
| Stockholders' Equity Attributable to Parent | $-513.904 | $-588.024 | $-815.504 | $-879.227 |
| Preferred Stock, Shares Authorized | 7,644,000 | 14,000,000 | 14,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 7,644,000 | 7,644,000 | 7,644,000 | 7,644,000 |
| Common Stock, Shares Authorized | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Outstanding | 72,819,419 | 77,819,419 | 106,419,419 | 106,419,419 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11.489 | $0.877 | $-2.437 | $-0.226 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.56 | $2.437 | $0 | $-3.289 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $0 | $0.057 |
| Net Income (Loss) Attributable to Parent | $-267.852 | $-108.091 | $-1,102.72 | $-970.889 |
| Share-based Payment Arrangement, Noncash Expense | $200 | $16.971 | $600 | $600 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | $0 | — | $-135.609 | $8.838 |
| Increase (Decrease) in Security Deposits | — | — | $-5.6 | $-5.6 |
| Increase (Decrease) in Accounts Payable | $-6.737 | $11.717 | $270.124 | $311.401 |
| Increase (Decrease) in Accrued Liabilities | — | — | $0.864 | $3.751 |
| Increase (Decrease) in Due to Related Parties, Current | $10.705 | $1.928 | $0.124 | $0.751 |
| Increase (Decrease) in Interest Payable, Net | $42.395 | $42.352 | $48.891 | $51.27 |
| Net Cash Provided by (Used in) Operating Activities | $-21.489 | $-35.123 | $-52.708 | $-18.154 |
| Proceeds from Notes Payable | — | $21 | $50.271 | $17.928 |
| Proceeds from Issuance of Common Stock | — | $15 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $10 | $36 | $50.271 | $17.928 |