Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NMAD","financials")Full statements spill as a table. For one cell: =jivedata("NMAD","Revenue") or =jivedata("NMAD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NMAD • CIK 0001335105
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-5,090.236 | $-3,572.789 | $-5,107.621 | $-7,963.199 |
| Investment Income, Nonoperating | $17.486 | $7.048 | $7.388 | $12.243 |
| Interest Expense | $16.233 | $16.821 | $9.158 | $8.16 |
| CryptoAssetRealizedLossNonoperating | — | — | $904.394 | $904.394 |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $0.525 | $3.531 |
| Other Nonoperating Income | — | — | $3.74 | $3.74 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-6,009.52 | $-8,856.239 |
| Net Income (Loss) Attributable to Parent | $-5,087.029 | $-3,585.965 | $-6,078.593 | $-6,078.593 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,915,838 | 2,249,290 | 4,840,731 | 14,433,515 |
| General and Administrative Expense | $1,718.18 | $2,846.557 | $4,852.702 | $7,464.759 |
| Research and Development Expense | $898.1 | $726.232 | $254.919 | $498.44 |
| Operating Expenses | $5,090.236 | $3,572.789 | $5,107.621 | $7,963.199 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,388.322 | $1,724.992 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,433,365 | 1,494,514 | 12,093,803 | 18,350,269 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $1,297.492 | $1,076.479 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $10,961.551 | $24,987.839 |
| Liabilities and Equity | $4,308.62 | $1,145.503 | $12,733.621 | $26,648.865 |
| Accounts Payable and Accrued Liabilities, Current | $156.758 | $83.206 | $436.482 | $327.89 |
| Operating Lease, Liability, Current | — | — | $595.418 | $940.775 |
| Liabilities, Current | $313.858 | $318.284 | $1,333.111 | $1,500.007 |
| Operating Lease, Liability, Noncurrent | — | — | $438.959 | $161.019 |
| Liabilities | — | — | $1,772.07 | $1,661.026 |
| Cash | — | $1,038.952 | $5,106.872 | $12,670.143 |
| Prepaid Insurance | $17.116 | $20.898 | $26.682 | $56.388 |
| Other Prepaid Expense, Current | $10 | $85.653 | $44.825 | $72.488 |
| Assets, Current | $4,308.62 | — | $5,178.379 | $19,299.019 |
| Property, Plant and Equipment, Net | — | — | $6,582.56 | $6,607.419 |
| Operating Lease, Right-of-Use Asset | — | — | $972.682 | $742.427 |
| Preferred Stock, Value, Issued | $3,500 | $3,500 | — | $3,500 |
| Common Stock, Value, Issued | $0.225 | $0.225 | $0.879 | $1.541 |
| Additional Paid in Capital | $48,976.265 | $49,394.687 | $66,008.824 | $86,097.966 |
| Retained Earnings (Accumulated Deficit) | $-48,481.728 | $-52,067.693 | $-58,077.213 | $-62,188.147 |
| Stockholders' Equity Attributable to Parent | $3,994.762 | $827.219 | $9,664.059 | $23,911.36 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 2,249,290 | 2,249,290 | 8,790,102 | 15,417,444 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-6,009.52 | $-8,856.239 |
| CryptoAssetRealizedLossNonoperating | — | — | $904.394 | $904.394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $4,067.92 | $4,067.92 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,203.488 | $1,038.952 | $5,106.872 | $6,972.825 |
| Finance Lease, Right-of-Use Asset, Amortization | — | — | $61.695 | $61.695 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,388.322 | $1,724.992 |
| Increase (Decrease) in Prepaid Insurance | $-32.108 | $3.782 | $5.784 | $41.791 |
| Increase (Decrease) in Prepaid Expenses, Other | $-1.35 | $75.653 | $-40.828 | $-15.455 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-73.976 | $-73.552 | $380.776 | $235.741 |
| Net Cash Provided by (Used in) Operating Activities | $-4,293.265 | $-3,164.536 | $-3,070.618 | $-5,457.874 |
| PaymentForAcquisitionCryptoAsset | — | — | $2,637.36 | $2,637.36 |
| Payments to Acquire Investments | — | — | $440 | $440 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-3,172.462 | $-3,172.462 |
| Proceeds from Issuance of Common Stock | $3,137.039 | $3,137.039 | $6,087.037 | $21,606.335 |
| Proceeds from Issuance of Private Placement | — | — | $4,178.162 | $4,178.162 |
| Proceeds from Warrant Exercises | $0.041 | $0.041 | $45.801 | $45.801 |
| Net Cash Provided by (Used in) Financing Activities | $3,143.361 | $3,143.361 | $10,311 | $26,938.126 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.233 | $16.821 | $9.158 | $9.158 |