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NICH • CIK 0000772263
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Revenues | $4.224 | $4.83 | $4.83 |
| Inventory Write-down | — | $135.03 | $135.03 |
| Gross Profit | $-10.337 | $-146.744 | $-146.744 |
| Operating Expenses | $426.07 | $485.592 | $485.592 |
| Operating Income (Loss) | $-443.2 | $-632.336 | $-632.336 |
| Other Operating Income (Expense), Net | — | $-2,211.041 | $-2,211.041 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-827.018 | $-2,843.377 | $-2,843.377 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 194,592,977 | 405,713 | 405,713 |
| Other Selling, General and Administrative Expense | — | $453.031 | $453.031 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $27.3 | $27.3 |
| Financing Interest Expense | $1.555 | $1.017 | $1.017 |
| Interest Income (Expense), Nonoperating, Net | $18.649 | $-28.789 | $-28.789 |
| Interest Income (Expense), Net | $457.801 | $-1,423.316 | $-1,423.316 |
| Amortization of Debt Discount (Premium) | $128.09 | $246.835 | $246.835 |
| Unrealized Gain (Loss) on Derivatives | $222.277 | $-497.284 | $-497.284 |
| Other Nonoperating Income (Expense) | — | $-13.8 | $-13.8 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.344 | $59.991 | $59.991 |
| Inventory, Net | $135.03 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $8.5 | $2 | $2 |
| Property, Plant and Equipment, Gross | $8.649 | $8.649 | $8.649 |
| Assets, Current | $143.874 | $61.991 | $61.991 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3.599 | $6.481 | $6.481 |
| Capitalized Computer Software, Gross | $11.9 | $0 | $0 |
| Other Finite-Lived Intangible Assets, Gross | — | $0 | $0 |
| Assets | $178.604 | $64.159 | $64.159 |
| Liabilities | $535.19 | $2,332.118 | $2,332.118 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Common Stock, Value, Issued | $343.759 | $2.021 | $2.021 |
| Additional Paid in Capital | $30,224.641 | $32,381.68 | $32,381.68 |
| Retained Earnings (Accumulated Deficit) | $-30,924.986 | $-34,651.664 | $-34,651.664 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-356.586 | $-2,267.959 | $-2,267.959 |
| Accrued Liabilities, Current | $10.02 | $96.863 | $96.863 |
| Notes and Loans Payable, Current | $137.61 | $309.437 | $309.437 |
| Accounts Payable, Current | $3.036 | $50 | $50 |
| Derivative Liability, Current | $384.524 | $1,875.818 | $1,875.818 |
| Debt Instrument, Unamortized Discount, Current | $22.355 | $173.463 | $173.463 |
| Preferred Stock, Shares Authorized | 1 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 1 | 3,868 | 3,868 |
| Common Stock, Shares Authorized | 750,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 343,759,644 | 2,021,562 | 2,021,562 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-827.018 | $-2,843.377 | $-2,843.377 |
| Share-based Payment Arrangement, Noncash Expense | $0 | $2 | $2 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-71.048 | $59.647 | $59.647 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.344 | $59.991 | $59.991 |
| Unrealized Gain (Loss) on Derivatives | $222.277 | $-497.284 | $-497.284 |
| Paid-in-Kind Interest | $476.45 | $752.33 | $752.33 |
| Gain (Loss) on Extinguishment of Debt | — | $-670.986 | $-670.986 |
| Inventory Write-down | — | $135.03 | $135.03 |
| Issuance of Stock and Warrants for Services or Claims | — | $13.8 | $13.8 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-11.98 | $82.068 | $82.068 |
| Increase (Decrease) in Due to Related Parties | $-8.964 | $0 | $0 |
| Increase (Decrease) in Inventories | $4.48 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | $8.5 | $-6.5 | $-6.5 |
| Net Cash Provided by (Used in) Operating Activities | $-462.901 | $-370.353 | $-370.353 |
| Payments to Acquire Intangible Assets | $24.5 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-24.5 | $0 | $0 |
| Proceeds from Issuance or Sale of Equity | $287 | $11 | $11 |
| Debt Instrument, Increase (Decrease), Net | $-158.521 | $-419 | $-419 |
| Net Cash Provided by (Used in) Financing Activities | $416.353 | $430 | $430 |
| Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts | — | $41.9 | $41.9 |
| Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax | — | $408.335 | $408.335 |
| Other Significant Noncash Transaction, Value of Consideration Received | — | $83.875 | $83.875 |
| Income Taxes Paid | — | $0 | $0 |