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=jivedata("LGSP","financials")Full statements spill as a table. For one cell: =jivedata("LGSP","Revenue") or =jivedata("LGSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LGSP • CIK 0001970129
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5.794 | $0.644 | $0.644 | $0 |
| Cost of Revenue | — | $0.359 | $0.359 | $0 |
| Gross Profit | $0.668 | $0.285 | $0.285 | $0 |
| Labor and Related Expense | $3.058 | $0.254 | $0.254 | $0 |
| Professional and Contract Services Expense | — | $15.493 | $15.493 | $14.876 |
| Selling and Marketing Expense | — | $0 | $0 | $0 |
| General and Administrative Expense | — | $0.026 | $0.026 | $0 |
| Operating Expenses | $63.488 | $15.773 | $15.773 | $14.876 |
| Operating Income (Loss) | $-62.82 | $-15.488 | $-15.488 | $-14.876 |
| Nonoperating Gains (Losses) | — | $-0.572 | $-0.572 | $-0.572 |
| Other Nonoperating Expense | — | $2.727 | $2.727 | $0 |
| Nonoperating Income (Expense) | — | $-3.299 | $-3.299 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-18.787 | $-18.787 | $-14.876 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-62.82 | $-18.787 | $-18.787 | $-14.876 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | — | $-0.408 | $-0.408 | $-0.018 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-62.975 | $-19.195 | $-19.195 | $-14.894 |
| Weighted Average Number of Shares Outstanding, Basic | 5,329,452 | 6,850,000 | 6,850,000 | 6,850,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 6,850,000 | 6,850,000 | 6,850,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $0.016 | $0 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0 | $0 | $0 |
| Inventory, Net | $2.391 | $0 | $0 | $0 |
| Assets, Current | $4.946 | $0 | $0 | $0 |
| Accounts Payable, Current | $5.05 | $0 | $0 | $0 |
| Accrued Liabilities, Current | — | $1.8 | $1.8 | $3 |
| Liabilities, Current | $5.162 | $17.525 | $17.525 | $22.475 |
| Liabilities | $41.995 | $17.525 | $17.525 | $22.475 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2.35 | $2.35 | $2.35 | $2.35 |
| Additional Paid in Capital | $39.554 | $109.271 | $109.271 | $109.271 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-1.134 | $-1.134 | $-1.134 |
| Retained Earnings (Accumulated Deficit) | $-78.152 | $-128.012 | $-128.012 | $-132.962 |
| Stockholders' Equity Attributable to Parent | $-37.049 | $-17.525 | $-17.525 | $-22.475 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 50,000,000 | 6,850,000 | 6,850,000 | 6,850,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-62.82 | $-18.787 | $-18.787 | $-14.876 |
| Increase (Decrease) in Inventories | $-0.677 | $-0.695 | $-0.695 | $0 |
| Increase (Decrease) in Accounts Receivable | $0.368 | $-2.454 | $-2.454 | $0 |
| Increase (Decrease) in Accounts Payable | $-1.844 | $-2.064 | $-2.064 | $-2.125 |
| Increase (Decrease) in Due to Related Parties | — | $15.725 | $15.725 | $14.175 |
| Increase (Decrease) in Accrued Liabilities | — | $1.596 | $1.596 | $2.844 |
| Net Cash Provided by (Used in) Operating Activities | $-64.353 | $-0.381 | $-0.381 | $0.018 |
| Proceeds from Related Party Debt | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $64.325 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.028 | $-0.381 | $-0.381 | $0.018 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.155 | $-0.408 | $-0.408 | $-0.018 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.016 | $0 | $0 | $0 |
| Proceeds from Contributions from Parent | — | $69.717 | $69.717 | $69.717 |