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=jivedata("LDXC","financials")Full statements spill as a table. For one cell: =jivedata("LDXC","Revenue") or =jivedata("LDXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LDXC • CIK 0001985554
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $25.297 | $66.41 | $28.323 | $28.323 |
| Cost of Goods and Services Sold | — | $12 | $0 | $0 |
| Gross Profit | — | $54.41 | $28.323 | $28.323 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $11.287 | $25.03 | $25.03 |
| General and Administrative Expense | $4.271 | $26.932 | $0.232 | $0.232 |
| Professional and Contract Services Expense | $21.808 | $17.389 | $52.353 | $52.353 |
| Operating Expenses | $27.179 | $55.608 | $77.616 | $77.616 |
| Operating Income (Loss) | $-1.882 | $-1.198 | $-49.292 | $-49.292 |
| Gain (Loss) on Extinguishment of Debt | — | — | $12 | $12 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $-0.051 | $-0.051 |
| Nonoperating Income (Expense) | — | — | $11.949 | $11.949 |
| Net Income (Loss) Attributable to Parent | $-1.882 | $-1.198 | $-37.343 | $-37.343 |
| Weighted Average Number of Shares Outstanding, Basic | 4,408,238 | 5,231,135 | 2,231,135 | 2,231,135 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $1.664 | $10.606 | $0 | $0 |
| Prepaid Expense, Current | $20 | $20 | $6.675 | $6.675 |
| Assets, Current | $54.664 | $30.606 | $6.675 | $6.675 |
| Property, Plant and Equipment, Net | $0.374 | $0.187 | $0 | $0 |
| Other Intangible Assets, Net | — | $21.58 | $13.913 | $13.913 |
| Finite-Lived Customer Relationships, Gross | — | — | $17.331 | $17.331 |
| Other Finite-Lived Intangible Assets, Gross | — | — | $6.428 | $6.428 |
| Assets, Noncurrent | — | $62.702 | $37.672 | $37.672 |
| Assets | $57.625 | $93.308 | $44.347 | $44.347 |
| Accounts Payable, Current | — | $51.372 | $0.996 | $0.996 |
| Deferred Income | — | — | $5.298 | $5.298 |
| Liabilities, Current | $18.772 | $55.653 | $44.035 | $44.035 |
| Liabilities | — | — | $44.035 | $44.035 |
| Common Stock, Value, Issued | $5.231 | $5.231 | $2.231 | $2.231 |
| Additional Paid in Capital | $35.703 | $35.703 | $38.703 | $38.703 |
| Retained Earnings (Accumulated Deficit) | $-2.081 | $-3.279 | $-40.622 | $-40.622 |
| Stockholders' Equity Attributable to Parent | $38.853 | $37.655 | $0.312 | $0.312 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,231,135 | 5,231,135 | 2,231,135 | 2,231,135 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1.882 | $-1.198 | $-37.343 | $-37.343 |
| Amortization | — | — | $24.843 | $24.843 |
| Depreciation | $1.1 | — | $0.187 | $0.187 |
| Increase (Decrease) in Prepaid Expense | $20 | $0 | $-13.325 | $-13.325 |
| Increase (Decrease) in Intangible Assets, Current | — | $-33 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | — | $51.372 | $-50.376 | $-50.376 |
| Increase (Decrease) in Deferred Revenue | — | — | $5.298 | $5.298 |
| Net Cash Provided by (Used in) Operating Activities | $-53.782 | $94.461 | $-44.067 | $-44.067 |
| Payments to Develop Software | $22.488 | $36.828 | $0 | $0 |
| Payments to Acquire Intangible Assets | $3.5 | $11.2 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3.5 | $-71.028 | $0 | $0 |
| Proceeds from (Repayments of) Notes Payable | — | $-14.512 | $0 | $0 |
| Proceeds from Related Party Debt | $3.5 | $0.021 | $33.46 | $33.46 |
| Net Cash Provided by (Used in) Financing Activities | $54.946 | $-14.491 | $33.46 | $33.46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2.336 | $8.942 | $-10.606 | $-10.606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.664 | $10.606 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |