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=jivedata("JOCM","financials")Full statements spill as a table. For one cell: =jivedata("JOCM","Revenue") or =jivedata("JOCM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JOCM • CIK 0001907425
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $0.496 | $8.272 | $15.84 | $5.968 |
| Liabilities | $137.643 | $76.833 | $122.08 | $122.08 |
| Intangible Assets, Net (Excluding Goodwill) | $0.001 | $0.001 | $0.001 | $0.001 |
| Property, Plant and Equipment, Net | $0.001 | $0.001 | — | $0.001 |
| Assets, Noncurrent | $0.002 | $0.001 | $0.001 | $0.001 |
| Cash and Cash Equivalents, at Carrying Value | $0.134 | $2.481 | $11.22 | $11.22 |
| Prepaid Expense and Other Assets, Current | — | $5.79 | $4.579 | $4.579 |
| — | — | $0.041 | $0.041 | |
| Accounts and Other Receivables, Net, Current | — | — | $15.84 | $15.84 |
| Other Accrued Liabilities, Current | $132.806 | $69.434 | $120.7 | $120.7 |
| Other Liabilities, Current | — | $6.019 | $6.019 | $1.451 |
| Taxes Payable, Current | $1.38 | $1.38 | $1.38 | $1.38 |
| Operating Lease, Liability, Current | $20.777 | — | — | $5.073 |
| Common Stock, Value, Issued | $5.768 | $5.768 | $6.568 | $6.568 |
| Additional Paid in Capital | $570.132 | $570.132 | $1,369.332 | $1,369.332 |
| Retained Earnings (Accumulated Deficit) | $-713.047 | $-644.528 | $-1,488.688 | $-1,488.688 |
| Stockholders' Equity Attributable to Parent | $-137.147 | $-68.561 | $-106.24 | $-106.24 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 57,680,500 | 57,680,500 | 65,680,500 | 65,680,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-156.891 | $68.519 | $-839.842 | $-839.842 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $0.067 | $0.045 | $0.045 |
| Net Cash Provided by (Used in) Operating Activities | $-115.318 | $2.28 | $-491.306 | $-491.306 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-55.909 | $2.347 | $8.739 | $8.739 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.134 | $2.481 | $11.22 | $11.22 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $48.373 | — | $-83.383 |
| Proceeds from Issuance of Common Stock | $80.5 | $80.5 | $800 | $800 |
| Other Asset Impairment Charges | — | — | $648 | $648 |
| Net Cash Provided by (Used in) Financing Activities | $59.409 | $59.409 | $500 | $500 |
| Depreciation, Depletion and Amortization, Nonproduction | $19.709 | $19.709 | — | $19.709 |
| Interest Expense | $0.314 | $0.314 | — | $0.314 |
| Increase (Decrease) in Accounts Receivable | $0.373 | $-80.373 | $-80.373 | $-80.373 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $0.041 | $0.041 |
| Increase (Decrease) in Deposit Assets | $-0.017 | $5.429 | $346.789 | $346.789 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | — | $-63.372 | $45.245 | $45.245 |
| Increase (Decrease) in Due to Officers and Stockholders, Current | $-5.813 | $2.562 | $2.562 | $-4.363 |