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=jivedata("NTCS","financials")Full statements spill as a table. For one cell: =jivedata("NTCS","Revenue") or =jivedata("NTCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NTCS • CIK 0001933359
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $21.92 | $16.2 | $27.6 | $28.8 |
| General and Administrative Expense | $29.78 | $57.249 | $54.759 | $54.57 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-7.86 | $-41.049 | $-27.159 | $-25.77 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 5,461,884 | 5,495,300 | 5,495,300 | 5,495,300 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $23.726 | $6.635 | $0.282 | $6.985 |
| Finite-Lived Intangible Assets, Net | $25.792 | $17.188 | $8.584 | $6.433 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $8.584 | $6.433 |
| Assets | $57.043 | $23.823 | $8.866 | $13.418 |
| Interest Payable, Current | $0 | $12.9 | $17.2 | $18.275 |
| Loans Payable, Noncurrent | — | — | $33.308 | $39.42 |
| Notes Payable, Noncurrent | $51.6 | $43 | $43 | $43 |
| Liabilities, Noncurrent | $65.952 | $68.406 | $76.308 | $82.42 |
| Liabilities | $65.952 | $81.306 | $93.508 | $100.695 |
| Common Stock, Value, Issued | $0.55 | $0.55 | $0.55 | $0.55 |
| Additional Paid in Capital | $24.704 | $24.704 | $24.704 | $24.704 |
| Retained Earnings (Accumulated Deficit) | $-34.162 | $-82.736 | $-109.895 | $-112.53 |
| Stockholders' Equity Attributable to Parent | $-8.909 | $-57.483 | $-84.642 | $-87.277 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,495,300 | 5,495,300 | 5,495,300 | 5,495,300 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7.86 | $-41.049 | $-27.159 | $-25.77 |
| Increase (Decrease) in Interest Payable, Net | $-4.3 | $4.3 | $4.3 | $4.3 |
| Net Cash Provided by (Used in) Operating Activities | $-7.86 | $-36.749 | $-22.859 | $-21.47 |
| Net Cash Provided by (Used in) Investing Activities | $8.604 | $8.604 | $8.604 | $8.604 |
| Proceeds from Related Party Debt | $0.212 | $11.055 | $7.902 | $14.014 |
| Proceeds from Issuance or Sale of Equity | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2.362 | $11.055 | $7.902 | $14.014 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3.106 | $-17.09 | $-6.353 | $1.148 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.726 | $6.635 | $0.282 | $1.43 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |