Loading LLPS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LLPS","financials")Full statements spill as a table. For one cell: =jivedata("LLPS","Revenue") or =jivedata("LLPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LLPS • CIK 0001842167
| (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 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.032 | $0.039 | $0 | $0 |
| Deposits Assets, Current | $25 | $25 | $10 | $10 |
| Assets, Current | $25.032 | $25.039 | $10 | $10 |
| Assets | $351.802 | $396.89 | $139.601 | $157.601 |
| Liabilities | $476.75 | $578.363 | $542.93 | $572.103 |
| Finite-Lived Intangible Assets, Net | $307.782 | $358.782 | $127.43 | $145.43 |
| Property, Plant and Equipment, Gross | $18.988 | $13.069 | $2.171 | $2.171 |
| Property, Plant and Equipment, Net | $326.77 | $371.851 | $129.601 | $147.601 |
| Common Stock, Value, Issued | $10.061 | $10.061 | $10.061 | $10.061 |
| Additional Paid in Capital | $697.695 | $802.694 | $41.381 | $41.381 |
| Retained Earnings (Accumulated Deficit) | $-774.504 | $-905.694 | $-299.503 | $-309.42 |
| Other Noncontrolling Interests | $-58.2 | $-88.534 | $-155.268 | $-156.524 |
| Stockholders' Equity Attributable to Parent | $-124.948 | $-181.473 | $-403.329 | $-414.502 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Outstanding | 100,608,200 | 100,608,200 | 100,608,200 | 100,608,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-155.567 | $-161.524 | $-68.765 | $-58.413 |
| Capitalized Computer Software, Impairments | $51.201 | $0 | $43.401 | $43.401 |
| Depreciation, Amortization and Accretion, Net | $1.086 | $5.919 | $1.086 | $1.086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13.259 | $0.007 | $-0.039 | $-0.008 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.032 | $0.039 | $0 | $-0.019 |
| Increase (Decrease) in Deposit Assets | $0 | — | $-15 | $-15 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $33.021 | $101.612 | $-35.434 | $-66.005 |
| Net Cash Provided by (Used in) Operating Activities | $-70.259 | $-53.993 | $-44.712 | $-64.931 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-51 | $197.766 | $218.016 |
| Increase (Decrease) in Operating Capital | — | — | $153.093 | $153.093 |
| Net Cash Provided by (Used in) Financing Activities | $57 | $105 | $-153.093 | $-153.093 |