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=jivedata("NPLY","financials")Full statements spill as a table. For one cell: =jivedata("NPLY","Revenue") or =jivedata("NPLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NPLY • CIK 0001978111
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $0 | $7.95 | $16.707 |
| Amortization | $9 | $9 | $9 |
| General and Administrative Expense | $0.273 | $0.088 | $0.082 |
| Professional and Contract Services Expense | — | $19.576 | $19.821 |
| Operating Expenses | $20.301 | $28.664 | $28.903 |
| Operating Income (Loss) | $-20.301 | $-20.714 | $-12.196 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 2,321,415 | 3,798,240 | 3,805,099 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $32.345 | $12.717 | $15.716 |
| Prepaid Expense, Current | — | $20 | $20 |
| Assets, Current | $32.345 | $32.717 | $35.716 |
| Intangible Assets, Net (Excluding Goodwill) | $35.625 | $26.625 | $19.875 |
| Assets | $67.97 | $59.342 | $55.591 |
| Accounts Payable, Other, Current | — | $0.099 | $0.099 |
| Deferred Revenue, Current | — | $10.45 | $15.321 |
| Liabilities, Current | $59.759 | $70.47 | $75.503 |
| Common Stock, Value, Issued | $0.373 | $0.38 | $0.38 |
| Additional Paid in Capital | $34.519 | $35.887 | $35.887 |
| Retained Earnings (Accumulated Deficit) | $-26.681 | $-47.395 | $-56.179 |
| Stockholders' Equity Attributable to Parent | $8.211 | $-11.128 | $-19.912 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 3,734,620 | 3,803,370 | 3,803,370 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-20.301 | $-20.714 | $-12.196 |
| Amortization | $9 | $9 | $9 |
| Increase (Decrease) in Prepaid Expense | — | $20 | $0 |
| Increase (Decrease) in Accounts Payable | $-5.7 | $0.099 | $0.099 |
| Increase (Decrease) in Deferred Revenue | — | $10.45 | $8.293 |
| Net Cash Provided by (Used in) Operating Activities | $-17.001 | $-21.165 | $5.196 |
| Payments to Develop Software | $20 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-20 | $0 | $0 |
| Proceeds from Related Party Debt | $33.759 | $0.162 | $0.162 |
| Proceeds from Issuance of Common Stock | $34.692 | $1.375 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $68.451 | $1.537 | $0.162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $31.45 | $-19.628 | $5.358 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32.345 | $12.717 | $-4.9 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 |