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=jivedata("OMEX","financials")Full statements spill as a table. For one cell: =jivedata("OMEX","Revenue") or =jivedata("OMEX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OMEX • CIK 0000798528
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9.327 | — | — | — |
| Selling, General and Administrative Expense | $6,843.181 | $9,669.116 | $10,977.265 | $18,219.226 |
| Operating Income (Loss) | $-10,337.561 | $-12,004.927 | $-13,431.152 | $-20,929.196 |
| Interest Expense | $5,039.952 | — | — | $551.909 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $6,247.129 | $-48,470.404 | $-40,166.731 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $5,345.819 | $15,657.934 | $-43,085.185 | $-39,441.233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $22,752.297 | $18,491.89 | $15,839.904 | $13,235.081 |
| Liabilities | $108,658.831 | $97,575.061 | $91,384.55 | $93,161.881 |
| Assets, Current | $4,875.479 | $5,761.133 | $4,355.82 | $2,914.215 |
| Cash and Cash Equivalents, at Carrying Value | $4,021.72 | $4,791.743 | $3,515.881 | $2,348.104 |
| Cash | $4,000 | $4,800 | $3,500 | $2,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $110.32 | $285.764 | $67.323 | $129.389 |
| Other Assets, Current | $743.439 | $683.626 | $772.616 | $436.722 |
| Property, Plant and Equipment, Net | $524.656 | $534.016 | $474.816 | $439.009 |
| Property, Plant and Equipment, Gross | $524.656 | $1,305.34 | $770.015 | $770.015 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,300.151 | $771.324 | $295.199 | $295.199 |
| Deferred Tax Assets, Net of Valuation Allowance | $243.738 | $188.899 | $233.733 | $233.733 |
| Other Assets, Noncurrent | $34.295 | $34.295 | $34.295 | $34.295 |
| Liabilities, Current | $31,465.728 | $22,467.358 | $11,679.126 | $25,081.283 |
| Accounts Payable, Current | $345.378 | $748.403 | $770.75 | $4,968.965 |
| Accrued Liabilities, Current | $8,493.358 | $8,634.576 | $9,846.02 | $10,330.366 |
| Liabilities, Noncurrent | $77,193.103 | $75,107.703 | $79,705.424 | $79,705.424 |
| Stockholders' Equity Attributable to Parent | $-32,478.729 | $-16,244.561 | $-37,648.703 | $-41,741.82 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-10,170.42 | $642.341 | $-8,849.335 | $-13,418.996 |
| Net Cash Provided by (Used in) Investing Activities | $-1,029.128 | $-84.35 | $-173.606 | $-173.606 |
| Net Cash Provided by (Used in) Financing Activities | $13,777.847 | $212.032 | $7,747.079 | $12,389.277 |
| Payments to Acquire Property, Plant, and Equipment | $1,346.878 | $84.35 | $16.098 | $16.098 |
| Proceeds from Issuance of Long-term Debt | $21,415.001 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $239.303 | $3,896.875 | $7,673.011 | $4,811.257 |