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NPHC • CIK 0001119643
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $205.564 | $246.309 | $257.612 | $160.815 |
| Cost of Goods and Services Sold | $177.525 | $84.827 | $183.679 | $154.637 |
| Gross Profit | $396.455 | $247.323 | $196.628 | $104.269 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,393.356 | $-1,285.663 | $-2,047.392 | $-5,420.493 |
| Weighted Average Number of Shares Outstanding, Basic | 7,607,513,173 | 7,673,604,946 | 7,778,855,639 | 8,107,916,413 |
| Labor and Related Expense | — | — | $700.9 | $701.788 |
| Professional Fees | — | — | $458.289 | $560.415 |
| Other General and Administrative Expense | — | — | $115.512 | $112.398 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $105.465 | $105.465 | $52.8 | $52.8 |
| Operating Expenses | $1,283.434 | $1,125.744 | $1,658.966 | $1,740.972 |
| Operating Income (Loss) | $-886.979 | $-878.421 | $-1,462.338 | $-1,636.703 |
| Other Nonoperating Income | $73.061 | $103.45 | $58.75 | $2.305 |
| Interest Expense, Debt | $380.944 | $302.331 | $417.19 | $422.02 |
| Gain (Loss) on Extinguishment of Debt | $8.15 | $33.778 | $53.526 | $140.5 |
| Nonoperating Income (Expense) | $-506.377 | $-407.242 | $-585.054 | $-3,783.79 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Inventory, Noncurrent | $125.17 | $114.67 | $99.17 | $91.244 |
| Property, Plant and Equipment, Net | $17.842 | $10.402 | $25.805 | $20.946 |
| Operating Lease, Right-of-Use Asset | $174.522 | $90.783 | $90.783 | $23.397 |
| Security Deposit | $8.803 | $8.803 | $8.803 | $8.803 |
| Assets | $640.397 | $599.495 | $584.558 | $622.863 |
| Notes Payable, Noncurrent | $143.657 | $140.217 | $136.644 | $134.808 |
| Liabilities | $14,408.705 | $15,407.409 | $17,409.864 | $21,831.616 |
| Cash | — | $36.447 | $12.181 | $21.844 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.433 | — | — | $23.149 |
| Inventory, Net | $19.544 | $17.696 | $19.535 | $23.509 |
| Other Receivables, Net, Current | $5 | $28.906 | $133.906 | $133.906 |
| Short-term Investments | $35.2 | $17.6 | $17.6 | $17.6 |
| Prepaid Expense and Other Assets, Current | $29.999 | $29.999 | $35.332 | $49.499 |
| Assets, Current | $314.06 | $374.837 | $459.583 | $463.119 |
| Accounts Payable, Current | $762.955 | $802.314 | $853.581 | $889.624 |
| Accrued Liabilities, Current | $1,900.497 | $2,103.077 | $2,186.283 | $2,314.136 |
| Accrued Salaries, Current | $1,373.693 | $1,641.554 | $1,854.802 | $2,027.893 |
| Interest Payable, Current | $168.724 | $189.961 | $202.831 | $215.081 |
| Other Liabilities, Current | $659.433 | $1,239.264 | $1,592.794 | $1,773.851 |
| Derivative Liability, Current | $661.257 | $708.115 | $960.382 | $2,037.134 |
| Other Long-term Debt, Current | $8,321.801 | $8,480.544 | $9,610.022 | $9,610.022 |
| Notes Payable, Current | $6.243 | $8.952 | $12.525 | $14.361 |
| Operating Lease, Liability, Current | $83.703 | $93.411 | $93.411 | $24.056 |
| Liabilities, Current | $14,171.637 | $15,267.192 | $17,273.22 | $21,696.808 |
| Preferred Stock, Value, Issued | $12 | $12 | $12 | $12 |
| Common Stock, Value, Issued | $7,064.727 | $7,099.727 | $7,099.727 | $7,159.727 |
| Additional Paid in Capital, Common Stock | $53,630.761 | $53,839.818 | $53,839.818 | $53,791.818 |
| Retained Earnings (Accumulated Deficit) | $-74,945.474 | $-76,231.137 | $-78,278.529 | $-82,686.976 |
| Stockholders' Equity Attributable to Parent | $-13,768.308 | $-14,807.914 | $-16,825.306 | $-21,208.753 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 | 12,000,000,000 |
| Common Stock, Shares, Issued | 7,064,727,214 | 7,099,727,214 | 7,099,727,214 | 7,159,727,214 |
| Operating Lease, Cost | $97.587 | $109.795 | $103.08 | $103.08 |
| Operating Lease, Liability | $177.114 | $93.411 | $93.411 | $24.056 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,393.356 | $-1,285.663 | $-2,047.392 | $-5,420.493 |
| Net Cash Provided by (Used in) Operating Activities | $-550.036 | $-423.959 | $-1,163.964 | $-1,049.602 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-90.91 | $36.447 | $-24.266 | $-79.069 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $90.91 | $36.447 | $12.181 | $20.182 |
| Payments to Acquire Property, Plant, and Equipment | $57.993 | — | $26.052 | $26.052 |
| Gain (Loss) on Extinguishment of Debt | $8.15 | $33.778 | $53.526 | $140.5 |
| Payments to Acquire Notes Receivable | $12.31 | $1 | $25 | $25 |
| Provision for Other Credit Losses | — | — | $52.8 | $52.8 |
| Proceeds from Sale of Notes Receivable | $12.5 | $42.3 | $42.3 | $42.3 |
| Depreciation | $18.188 | $7.44 | $10.649 | $10.2 |
| Net Cash Provided by (Used in) Investing Activities | $117.355 | $41.3 | $-51.052 | $-51.052 |
| Share-based Payment Arrangement, Noncash Expense | $20.5 | — | $26.667 | $39.833 |
| Amortization of Debt Discount (Premium) | $142.639 | $134.089 | $286.592 | $292.682 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $77.429 | $83.739 | $90.783 | $90.783 |
| Proceeds from Related Party Debt | $599.5 | $530.396 | $552.504 | $516.303 |
| Repayments of Related Party Debt | $162.1 | $206.982 | $199.637 | $127.285 |
| Proceeds from Convertible Debt | $127.25 | $229 | $1,051.805 | $704.75 |
| Repayments of Convertible Debt | $46.716 | $46.321 | $39.5 | $49.325 |
| Proceeds from Issuance of Other Long-term Debt | $182.2 | $212.39 | $112.65 | $112.65 |
| Repayments of Other Long-term Debt | $267.453 | $299.377 | $287.072 | $287.072 |
| Net Cash Provided by (Used in) Financing Activities | $432.681 | $419.106 | $1,190.75 | $970.533 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87.424 | $35.392 | $46.266 | $3.86 |
| Increase (Decrease) in Accounts Receivable | $0.769 | $1.322 | $2.305 | $-8.77 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $18.585 | $8.591 |
| Increase (Decrease) in Inventories | $40.278 | $-12.348 | $-13.661 | $-8.575 |
| Increase (Decrease) in Other Receivables | $47.363 | $56.906 | $105 | $105 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-11.752 | $60 | $7 | $-79.5 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $51.267 | $95.988 |
| Increase (Decrease) in Other Accrued Liabilities | $222.47 | $227.188 | $136.732 | $198.183 |
| Increase (Decrease) in Accrued Salaries | $160 | $267.861 | $213.248 | $249.005 |
| Increase (Decrease) in Interest Payable, Net | — | — | $13.533 | $23.985 |
| IncreaseDecreaseInOperatingLeaseLiability | $-74.837 | $-83.703 | $-93.411 | $-93.411 |