Quanome Technologies, Inc. (LSH)

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Quanome Technologies, Inc.

LSH • CIK 0001996192

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$95.494	$95.494
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	6,000,000	10,500,000	34,427,559	34,427,559
Assets	$9,193.759	$14,405.461	$11,654.567	$11,654.567
Liabilities	$8,553.967	$11,559.776	$4,648.753	$4,648.753
Cash and Cash Equivalents, at Carrying Value	$123.55	$4,956.06	$670.281	$670.281
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$1,136.315	$1,136.315
Financing Receivable, after Allowance for Credit Loss, Current	—	$65.152	$65.152	$13.873
Prepaid Expense and Other Assets, Current	$52.623	—	$1,334.026	$1,334.026
Inventory, Net	—	$96.534	$196.638	$196.638
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$3,520.388	$3,520.388
Assets, Current	$3,539.772	$10,278.926	$11,019.992	$11,019.992
Property, Plant and Equipment, Net	$344.883	$389.421	$191.072	$191.072
Intangible Assets, Net (Excluding Goodwill)	—	$365.44	$279.956	$279.956
Operating Lease, Right-of-Use Asset	$3,471.172	$3,158.202	$159.236	$159.236
Deposits Assets, Noncurrent	—	$103.934	$4.311	$4.311
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$3,290.286	$3,290.286
Assets, Noncurrent	$5,653.987	$4,126.535	$634.575	$634.575
Accounts Payable, Current	—	—	$650.585	$650.585
Accrued Liabilities and Other Liabilities	$1,335.804	$2,119.994	$1,972.537	$1,972.537
Operating Lease, Liability, Current	$1,186.809	$2,323.29	$43.749	$43.749
Loans Payable, Current	$746.962	$1,300.112	$187.75	$187.75
Contract with Customer, Liability, Current	—	$15.355	$72.297	$72.297
Taxes Payable, Current	$79.825	$312.903	$404.945	$404.945
Other Liabilities, Current	$1,018.281	$1,018.281	—	$138.107
Convertible Debt, Current	—	$910.675	$85.085	$85.085
Customer Refund Liability, Current	—	$77.235	$849.821	$849.821
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$5,877.931	$5,877.931
Liabilities, Current	$5,893.73	$9,666.053	$4,486.989	$4,486.989
Loans Payable, Noncurrent	$136.375	$60.398	$46.277	$46.277
Deferred Income Tax Liabilities, Net	$24.752	$83.1	$83.1	$4.245
Operating Lease, Liability, Noncurrent	$2,506.402	$1,559.782	$115.487	$115.487
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$1,659.8	$1,659.8
Liabilities, Noncurrent	$2,660.237	$1,893.723	$161.764	$161.764
Common Stock, Value, Issued	$0.6	$1.05	$3.443	$3.443
Stockholders' Equity Note, Subscriptions Receivable	$0.6	$0.6	$1,427.769	$1,427.769
Additional Paid in Capital, Common Stock	—	$8,084.275	$22,681.315	$22,681.315
Statutory Accounting Practices, Statutory Capital and Surplus, Balance	—	$63.416	$63.416	$63.416
Retained Earnings (Accumulated Deficit)	$-5.819	$-5,315.371	$-14,799.401	$-14,799.401
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2.972	$12.315	$484.81	$484.81
Stockholders' Equity Attributable to Parent	$639.792	$2,845.685	$7,005.814	$7,005.814

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-225.252	$-5,246.136	$-9,484.03	$-9,484.03
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$654.388	$654.388
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-10,138.418	$-10,138.418
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-3,183.694	$-3,183.694
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-9,152.409	$-9,152.409
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$7,767.642	$7,767.642
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-141.188	$-141.188
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3.216	$9.312	$423.87	$423.87
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-50.468	$4,832.51	$-4,285.779	$-4,285.779
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$123.55	$4,956.06	$670.281	$670.281
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$141.188	$141.188
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$670.281	$670.281
Depreciation	$71.98	$106.853	$52.012	$52.012
Amortization of Intangible Assets	—	$53.427	$85.484	$85.484
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$94.413	$94.413
Accounts Receivable, Credit Loss Expense (Reversal)	$28.157	$33.432	$58.801	$58.801
Amortization of Debt Issuance Costs and Discounts	—	$138.994	$109.753	$109.753
Deferred Income Tax Expense (Benefit)	$-114.333	$68.022	$-82.9	$-82.9
Investment Income, Interest	—	$28.12	$268.711	$268.711
Issuance of Stock and Warrants for Services or Claims	—	—	$3,254.58	$3,254.58
Increase (Decrease) in Accounts Receivable	$722.522	$856.634	$-279.861	$-279.861
Increase (Decrease) in Notes Receivables	—	$65.152	$-66.732	$-66.732
Increase (Decrease) in Inventories	—	$96.534	$91.89	$91.89
Increase (Decrease) in Other Operating Assets	—	$141.687	$341.296	$341.296
Increase (Decrease) in Prepaid Expense and Other Assets	—	$241.567	$2,840.631	$2,840.631
Increase (Decrease) in Accounts Payable, Related Parties	—	$-162.485	$-411.766	$-411.766
Increase (Decrease) in Contract with Customer, Liability	—	$15.355	$54.409	$54.409
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$1,072.789	$772.122	$772.122
Increase (Decrease) in Due to Other Related Parties, Current	—	—	$220.22	$220.22
Increase (Decrease) in Other Deferred Liability	—	$77.235	$745.33	$745.33
Increase (Decrease) in Income Taxes	—	$233.078	$154.119	$154.119
IncreaseDecreaseInOperatingLeaseLiability	$-846.992	$-1,540.032	$-82.497	$-82.497
Payments to Acquire Property, Plant, and Equipment	$18.288	$49.816	$2.048	$2.048
Payments to Acquire Equipment on Lease	—	—	$50.741	$50.741
Payments to Acquire Businesses, Net of Cash Acquired	—	$-276.365	$-276.365	$-276.365
Payments to Acquire Loans Receivable	—	$277.741	$9,150.361	$9,150.361
Proceeds from Sale and Collection of Loans Receivable	—	—	$16.74	$16.74
Proceeds from Short-term Debt	$400	$1,017.919	$162.942	$1,612.465
Repayments of Short-term Debt	—	$533.44	$23.946	$23.946
Proceeds from Convertible Debt	—	$1,170.513	$1,170.513	$1,170.513
Repayments of Convertible Debt	—	$296.852	$432.948	$432.948
Repayments of Other Debt	—	$115.699	$11.695	$11.695
Proceeds from Issuance Initial Public Offering	$6,750	$5,351.581	$5,351.581	$5,351.581
Proceeds from Issuance of Private Placement	—	$2,999.7	$8,236.231	$8,236.231
Payments for Repurchase of Common Stock	$47.536	$805.345	$805.946	$805.946
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-1,383.504	$-1,383.504
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-357.468	$-357.468
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$1,409.852	$1,409.852
Income Taxes Paid, Net	—	$2.415	$18.009	$18.009
Interest Paid, Excluding Capitalized Interest, Operating Activities	$31.161	$176.679	$455.152	$455.152
Stock Issued	—	—	$4,422.7	$4,422.7
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$19.982	$89.003	$89.003	$89.003

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Import this data to Google Sheets with:

=jivedata("LSH","financials")

Full statements spill as a table. For one cell: =jivedata("LSH","Revenue") or =jivedata("LSH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.