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LEEEF • CIK 0001711141
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,190.722 | $4,950.962 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,592.653 | $2,212.582 |
| Inventory, Net | $3,350.889 | $7,146.535 |
| Assets | $36,402.878 | $52,412.846 |
| Prepaid Expense, Current | $505.438 | $1,545.02 |
| Deferred Costs and Other Assets | $508.987 | $512.656 |
| Assets, Current | $8,148.689 | $16,367.755 |
| Property, Plant and Equipment, Net | $25,041.313 | $25,554.412 |
| Operating Lease, Right-of-Use Asset | $1,678.072 | $1,689.02 |
| Intangible Assets, Net (Excluding Goodwill) | $1,122.199 | $2,335.747 |
| Liabilities | $44,671.179 | $54,452.402 |
| Assets Held-for-sale, Long Lived, Fair Value Disclosure | $400 | $400 |
| Other Assets, Noncurrent | $12.605 | $12.605 |
| Accounts Payable and Other Accrued Liabilities | $4,768.534 | $4,322.541 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | $935.618 | $935.618 |
| Other Liabilities, Current | $1,916.77 | $1,129.641 |
| Notes Payable, Current | $1,001.395 | $1,956.438 |
| Business Combination, Contingent Consideration, Liability, Current | $340 | $105 |
| Operating Lease, Liability, Current | $160.285 | $277.229 |
| Taxes Payable, Current | $161.77 | $6.177 |
| Liabilities, Current | $8,348.754 | $7,692.026 |
| Operating Lease, Liability, Noncurrent | $1,659.12 | $1,559.963 |
| Notes Payable, Noncurrent | $9,783.361 | $8,628.069 |
| Convertible Debt, Noncurrent | $9,976 | $9,976 |
| Derivative Liability, Noncurrent | $8,893.6 | $12,531.203 |
| Deferred Income Tax Liabilities, Net | $766.796 | $1,274.077 |
| Additional Paid in Capital, Common Stock | $131,445.688 | $137,360.45 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-336.879 | $-336.879 |
| Retained Earnings (Accumulated Deficit) | $-139,377.11 | $-141,275.602 |
| Stockholders' Equity Attributable to Parent | $-8,268.301 | $-2,039.556 |
| Common Stock, Shares, Issued | 257,947,996 | 305,556,473 |
| Capital Units, Net Amount | $94,667.939 | $94,667.939 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-17,629.675 | $-16,723.253 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-540.914 | $4,063.071 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-0.343 | $-0.343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,190.722 | $7,031.442 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,308.4 | $2,428.884 |
| Payments to Acquire Property, Plant, and Equipment | $642.014 | $1,794.162 |
| Share-based Payment Arrangement, Noncash Expense | $2,685.964 | $2,791.699 |
| ProceedsFromDisposalCryptoAsset | $403.622 | $403.622 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-202.493 | $-202.493 |
| Payments to Acquire Intangible Assets | $510.831 | $510.831 |
| Deferred Income Tax Expense (Benefit) | $-116.385 | $-116.385 |
| Net Cash Provided by (Used in) Investing Activities | $-749.223 | $-1,803.716 |
| Goodwill and Intangible Asset Impairment | $2,337.264 | $2,337.264 |
| Amortization of Debt Issuance Costs and Discounts | $993.024 | $846.069 |
| Derivative, Gain (Loss) on Derivative, Net | $8,934.632 | $6,020.923 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-855 | $-855 |
| CryptoAssetUnrealizedGainLossOperating | $-99.061 | $-225.372 |
| Proceeds from Issuance of Common Stock | $1,350.707 | $1,350.707 |
| Proceeds from Issuance of Financial Services Obligations | $241.898 | $241.898 |
| Proceeds from Notes Payable | $749.63 | $749.63 |
| Repayments of Short-term Debt | $1,159.133 | $1,443.465 |
| Proceeds from Related Party Debt | $249.9 | $249.9 |
| Repayments of Related Party Debt | $396 | $736 |
| Net Cash Provided by (Used in) Financing Activities | $545.204 | $7,840.376 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $174.104 | $215.725 |
| Notes Issued | $405.65 | $405.65 |
| Stock Issued | $1,900 | $1,900 |
| Increase (Decrease) in Accounts Receivable | $-801.89 | $-528.958 |
| Increase (Decrease) in Prepaid Expenses, Other | $-116.089 | $199.694 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $1.8 | $1.8 |
| Increase (Decrease) in Inventories | $-821.605 | $1,841.473 |
| Increase (Decrease) in Other Operating Assets | $-326.08 | $-311.118 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-511.252 | $-2,558.954 |
| Increase (Decrease) in Due to Related Parties | $108.354 | $-552.582 |
| Net Cash Provided by (Used in) Operating Activities | $-336.895 | $-1,973.589 |