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MVNC • CIK 0001439264
| (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 |
|---|---|---|---|---|
| Assets | $9,453.129 | $4,035.441 | $5,835.969 | $5,345.925 |
| Operating Lease, Liability, Noncurrent | — | $1,254.618 | $1,616.932 | $1,541.546 |
| Liabilities, Noncurrent | — | $5,253.924 | $4,327.907 | $3,833.136 |
| Liabilities | $19,645.694 | $10,076.512 | $9,763.556 | $8,759.825 |
| Common Stock, Value, Issued | $15,178.847 | $30.897 | $36.285 | $39.003 |
| Additional Paid in Capital | $25,637.059 | — | $1,765.186 | $2,114.05 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.733 | $-2.033 | $-5.788 | $-16.992 |
| Retained Earnings (Accumulated Deficit) | $-51,840.444 | $-6,070.973 | $-5,725.89 | $-5,550.999 |
| Stockholders' Equity Attributable to Parent | $-10,192.565 | $-6,041.071 | $-3,927.587 | $-3,413.9 |
| Assets, Current | $9,274.019 | $651.399 | $1,260.904 | $1,033.958 |
| Property, Plant and Equipment, Net | — | $1,739.468 | $2,965.233 | $2,794.063 |
| Operating Lease, Right-of-Use Asset | — | $1,244.794 | $1,609.832 | $1,517.904 |
| Assets, Noncurrent | $179.11 | $3,384.042 | $4,575.065 | $4,311.967 |
| Liabilities, Current | $19,645.694 | $4,822.588 | $5,435.649 | $4,926.689 |
| Cash and Cash Equivalents, at Carrying Value | $123.991 | $322.426 | $762.322 | $669.547 |
| Accounts Receivable, after Allowance for Credit Loss | — | $312.2 | $479.271 | $300.772 |
| Prepaid Expense and Other Assets, Current | $702.093 | $16.773 | $19.311 | $63.639 |
| Accounts Payable, Current | — | $117.956 | $102.917 | $114.146 |
| Accounts Payable and Other Accrued Liabilities | $15,334.41 | $1,161.15 | $582.767 | $509.306 |
| Construction Payable, Current | — | $342.54 | $0 | $0 |
| Convertible Notes Payable, Current | $170 | $170 | $0 | $0 |
| Other Notes Payable, Current | $0.016 | $0.016 | $0.016 | $0.016 |
| Operating Lease, Liability, Current | — | $97.857 | $125.624 | $126.438 |
| Taxes Payable, Current | $0 | $17.515 | $12.883 | $49.002 |
| Preferred Stock, Shares Authorized | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| Common Stock, Shares Authorized | 270,000,000,000 | 270,000,000,000 | 270,000,000,000 | 270,000,000,000 |
| Common Stock, Shares, Issued | 143,146,265,860 | 308,958,835 | 362,844,342 | 390,024,555 |
| Operating Lease, Liability | — | $1,352.475 | $1,742.556 | $1,667.984 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-25,635.415 | $-733.663 | $345.083 | $405.196 |
| Net Cash Provided by (Used in) Operating Activities | $-595.77 | $-179.521 | $441.237 | $830.755 |
| Depreciation, Depletion and Amortization | — | $88.186 | $231.157 | $258.228 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $119.356 | $126.319 | $146.459 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $897.544 | $228.715 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-500.283 | $-897.544 | $-209.515 |
| Gain (Loss) on Extinguishment of Debt | — | — | $348.089 | $178.089 |
| Proceeds from Issuance of Private Placement | — | — | $200 | $550 |
| Proceeds from Related Party Debt | $553.282 | $68.429 | $592.191 | $236.167 |
| Increase (Decrease) in Accounts Receivable | — | $237.937 | $167.071 | $-188.181 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,356.876 | $12.885 | $2.538 | $55.074 |
| Repayments of Related Party Debt | — | — | $295.685 | $1,147.653 |
| Increase (Decrease) in Accounts Payable, Trade | — | $60.713 | $-15.039 | $-39.638 |
| Increase (Decrease) in Construction Payables | — | $-361.294 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $723.298 | $895.145 | $895.317 | $-187.66 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $866.282 | $165.452 | $27.37 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $0.886 | $-28.754 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-169.178 | $-180.106 | $-203.024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23.408 | $202.107 | $439.896 | $404.826 |
| Increase (Decrease) in Income Taxes | — | $0 | $-4.632 | $14.795 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $122.682 | $322.426 | $762.322 | $1,120.835 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |