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=jivedata("NBND","financials")Full statements spill as a table. For one cell: =jivedata("NBND","Revenue") or =jivedata("NBND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NBND • CIK 0001725911
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $644.535 | $644.535 | $18.265 | $18.265 |
| Cost of Revenue | $479.845 | $479.845 | $8.775 | $8.775 |
| Gross Profit | $164.69 | $164.69 | $9.49 | $9.49 |
| Operating Income (Loss) | $-915.295 | $-798.089 | $-573.557 | $-690.928 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,321.341 | $-1,285.306 | $-1,695.935 | $-2,270.184 |
| Weighted Average Number of Shares Outstanding, Basic | 16,100,893 | 22,553,849 | 69,202,994 | 230,286,187 |
| Labor and Related Expense | — | $154.784 | $453.902 | $453.902 |
| Professional Fees | $216.192 | $599.669 | $50.484 | $50.484 |
| Selling, General and Administrative Expense | $247.782 | $43.636 | $76.715 | $100.609 |
| Operating Expenses | $1,079.985 | $798.089 | $583.047 | $704.581 |
| Induced Conversion of Convertible Debt Expense | — | — | $388.712 | $393.296 |
| InterestExpenseNonoperating | — | $487.217 | $733.666 | $733.666 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $4.297 | $11.802 |
| Assets, Current | $13.479 | $13.479 | $4.297 | $11.802 |
| Machinery and Equipment, Gross | — | — | $78.31 | $70.852 |
| — | — | $16.039 | $4.986 | |
| Security Deposit | — | $1.6 | $3.54 | $3.54 |
| Assets | $15.079 | $1.6 | $102.185 | $91.18 |
| Liabilities | $1,882.874 | $2,376.508 | $2,515.424 | $2,962.86 |
| Accounts Payable and Accrued Liabilities, Current | $710.824 | $1,215.985 | $1,054.11 | $1,108.05 |
| Convertible Notes Payable, Current | — | $187.777 | $535.735 | $547.112 |
| Loans Payable, Current | $493.321 | $472.746 | $431.869 | $448.56 |
| Liabilities, Current | $1,382.874 | $1,876.508 | $2,021.714 | $2,469.15 |
| Loans Payable, Noncurrent | $500 | $500 | $493.71 | $493.71 |
| Preferred Stock, Value, Issued | — | — | $0.013 | $0.013 |
| Common Stock, Value, Issued | $1.661 | $2.255 | $13.128 | $25.96 |
| Additional Paid in Capital | $28,080.311 | $28,857.907 | $30,504.629 | $30,710.649 |
| Retained Earnings (Accumulated Deficit) | $-29,951.662 | $-31,236.968 | $-32,932.903 | $-33,610.197 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.895 | $1.895 | $1.895 | $1.895 |
| Stockholders' Equity Attributable to Parent | $-1,867.795 | $-2,374.911 | $-2,413.239 | $-2,871.68 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 250,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 16,610,756 | 22,553,849 | 131,272,193 | 259,592,478 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,321.341 | $-1,285.306 | $-1,695.935 | $-2,270.184 |
| Depreciation | $0.277 | $0.277 | $9.25 | $9.25 |
| Net Cash Provided by (Used in) Operating Activities | $-430.093 | $-182.12 | $-336.907 | $-336.907 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-53.172 | $-1.013 | $4.297 | $4.297 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.013 | $1.013 | $4.297 | $4.297 |
| Payments to Acquire Machinery and Equipment | — | — | $87.56 | $87.56 |
| Net Cash Provided by (Used in) Investing Activities | $-50 | — | $-87.56 | $-87.56 |
| Induced Conversion of Convertible Debt Expense | — | — | $388.712 | $393.296 |
| Proceeds from Related Party Debt | $178.729 | $13.905 | $13.905 | $13.905 |
| Share-based Payment Arrangement, Noncash Expense | $164.5 | $425.139 | $21.373 | $21.373 |
| Proceeds from Convertible Debt | — | $187.777 | $397.59 | $397.59 |
| Fair Value Adjustment of Warrants | — | $77.251 | $653.5 | $653.5 |
| Proceeds from Long-term Lines of Credit | — | — | $37.464 | $37.464 |
| Issuance of Stock and Warrants for Services or Claims | — | $83.165 | $9.183 | $9.183 |
| Repayments of Bank Debt | — | $20.575 | $6.29 | $6.29 |
| Impairment of Intangible Assets, Finite-lived | $50 | — | — | $50 |
| Net Cash Provided by (Used in) Financing Activities | $376.921 | $181.107 | $428.764 | $428.764 |
| Increase (Decrease) in Accounts Receivable | $-58.551 | $-5.353 | $-5.353 | $-5.353 |
| Increase (Decrease) in Other Operating Assets | — | $-0.999 | $-0.999 | $-0.999 |
| — | — | $16.039 | $16.039 | |
| Increase (Decrease) in Inventories | $-231.409 | $-6.114 | $-6.114 | $-6.114 |
| Increase (Decrease) in Deposit Assets | — | — | $1.94 | $1.94 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $385.449 | $505.165 | $294.988 | $344.372 |