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Import this data to Google Sheets with:
=jivedata("JFILD","financials")Full statements spill as a table. For one cell: =jivedata("JFILD","Revenue") or =jivedata("JFILD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JFILD • CIK 0001517389
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-67.365 | $-59.672 | $-63.507 | $-74.048 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 19,985,708 | 19,985,708 | 19,985,708 |
| General and Administrative Expense | — | — | $63.507 | $74.048 |
| Operating Costs and Expenses | $0 | $59.672 | $63.507 | $74.048 |
| Other Nonoperating Income (Expense) | — | — | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-63.507 | $-74.048 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.345 | $1.225 | $4.175 | $1.715 |
| Prepaid Expense, Current | $11.25 | $11.7 | $12.015 | $8.01 |
| Assets, Current | $12.595 | $12.925 | $16.19 | $9.725 |
| Accrued Bonuses, Current | $535.5 | $535.5 | $535.5 | $535.5 |
| Liabilities, Current | $1,309.508 | $1,369.51 | $1,436.282 | $1,459.548 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $37.504 | $42.18 |
| Common Stock, Value, Issued | $19.986 | $19.986 | $19.986 | $19.986 |
| Additional Paid in Capital | $2,469.045 | $2,469.045 | $2,469.045 | $2,469.045 |
| Retained Earnings (Accumulated Deficit) | $-3,785.944 | $-3,845.616 | $-3,909.123 | $-3,938.854 |
| Stockholders' Equity Attributable to Parent | $-1,296.913 | $-1,356.585 | $-1,420.092 | $-1,449.823 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 19,985,708 | 19,985,708 | 19,985,708 | 19,985,708 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $67.365 | $-59.672 | $-63.507 | $-74.048 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2.237 | $-0.12 | $2.95 | $0.49 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.345 | $1.225 | $4.175 | $4.665 |
| Income Taxes Paid, Net | $0 | — | $0 | $0 |
| Proceeds from Related Party Debt | $61.653 | $69.699 | $52.211 | $64.929 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $0.585 | $0.45 | $0.315 | $0.21 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4.06 | $-9.697 | $14.561 | $9.819 |
| Net Cash Provided by (Used in) Operating Activities | $-63.89 | $-69.819 | $-49.261 | $-64.439 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $0 | $0 |