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NNAX • CIK 0001132509
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $1,292.479 | $182.452 | $0.006 | $0 |
| Cost of Revenue | $1,287.084 | $179.72 | $0 | $0 |
| Gross Profit | $5.395 | $2.732 | $0.006 | $0 |
| Other than Temporary Impairment Losses, Investments | — | — | $11.191 | $11.191 |
| Stock Issued During Period, Value, Conversion of Convertible Securities | $0 | — | $8.612 | $8.612 |
| Interest Income, Other | — | $0.245 | $0.033 | $0.004 |
| Interest Expense | $4.17 | $104.352 | $1.084 | $0 |
| Other Nonoperating Income (Expense) | $2.251 | $-102.356 | $14.313 | $41.794 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-403.933 | $-142.88 | $-138.965 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-287.763 | $-403.933 | $-142.88 | $-79.433 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $0.612 | $-0.578 | $-3.93 | $-0.006 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-287.151 | $-404.511 | $-146.81 | $-80.869 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 801,967,556 | 833,884,763 |
| General and Administrative Expense | $250.68 | $142.22 | $134.27 | $108.732 |
| Professional Fees | $44.729 | $162.089 | $22.929 | $24.148 |
| Operating Expenses | — | $-304.309 | $-157.199 | $-193.171 |
| Operating Income (Loss) | $-290.014 | $-301.577 | $-157.193 | $-144.275 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $16.776 | $7.812 | $4.27 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.773 | $0.906 | $0 | $0 |
| Accounts and Other Receivables, Net, Current | — | $19.916 | $3.889 | $6.542 |
| Assets, Current | $51.09 | $37.598 | $11.701 | $10.812 |
| Operating Lease, Right-of-Use Asset | $25.06 | $26.767 | $0 | $0 |
| Assets | $76.15 | $64.365 | $11.701 | $10.812 |
| Other Accounts Payable and Accrued Liabilities | — | $164.639 | $161.459 | $172.977 |
| Operating Lease, Liability, Current | — | $27.435 | $0 | $0 |
| Convertible Debt, Current | $0 | $73.275 | $0 | $0 |
| Liabilities, Current | $384.249 | $721.874 | $733.68 | $738.146 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $15.696 | $9.208 | $5.465 | $1.598 |
| Common Stock, Value, Issued | $176.169 | $520.428 | $825.862 | $825.862 |
| Additional Paid in Capital | $4,358.612 | $4,257.803 | $4,034.709 | $4,034.709 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.272 | $-0.346 | $-4.276 | $-5.052 |
| Retained Earnings (Accumulated Deficit) | $-4,842.608 | $-5,435.394 | $-5,578.274 | $-5,582.853 |
| Stockholders' Equity Attributable to Parent | $-308.099 | $-657.509 | $-721.979 | $-727.334 |
| Common Stock, Shares Authorized | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 176,168,548 | 520,428,292 | 825,861,858 | 825,861,858 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-287.763 | $-403.933 | $-142.88 | $-214.097 |
| Other than Temporary Impairment Losses, Investments | — | — | $11.191 | $11.191 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $26.71 | $26.798 | $6.724 |
| Other Noncash Expense | — | $2.079 | $0.75 | $0.06 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-0.576 | $-3.93 | $-0.007 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-48.887 | $-42.471 | $-8.964 | $-5.583 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $16.776 | $7.812 | $-3.403 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Amortization of Debt Discount (Premium) | — | $9.848 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | $23.299 | $-0.906 | $-0.912 |
| Increase (Decrease) in Other Receivables | $-0.245 | $11.741 | $-4.836 | $-4.486 |
| Increase (Decrease) in Accounts Payable | — | $-5.233 | $-3.743 | $-10.845 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $65.378 | $13.413 | $34.043 |
| Net Cash Provided by (Used in) Operating Activities | $-108.892 | $-175.607 | $-96.257 | $-78.745 |
| Proceeds from (Repayments of) Related Party Debt | $-26.983 | $156.469 | $113.883 | $113.883 |
| Finance Lease, Principal Payments | — | $28.123 | $28.216 | $7.08 |
| Net Cash Provided by (Used in) Financing Activities | $59.395 | $133.712 | $91.223 | $78.37 |