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=jivedata("PAXH","financials")Full statements spill as a table. For one cell: =jivedata("PAXH","Revenue") or =jivedata("PAXH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAXH • CIK 0001350156
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Operating Expenses | $156.266 | $99.449 | $992.7 | $992.7 |
| Operating Income (Loss) | $-156.266 | $-99.449 | $-992.7 | $-992.7 |
| Nonoperating Income (Expense) | — | — | $0.622 | $0.622 |
| InterestExpenseNonoperating | — | — | $0.326 | $0.326 |
| Other Income | — | — | $0.076 | $0.076 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-169.143 | $-169.143 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,161.471 | $-1,161.471 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-156.266 | $-99.449 | $-1,161.471 | $-1,161.471 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | — | $-1.841 | $-1.841 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-1,163.312 | $-1,163.312 |
| Weighted Average Number of Shares Outstanding, Basic | 19,767,698 | 19,767,698 | 41,840,059 | 41,840,059 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 19,767,698 | 41,840,059 | 41,840,059 |
| Management Fee Expense | — | — | $418.598 | $418.598 |
| Research and Development Expense | $6.528 | $5.632 | $307.605 | $307.605 |
| Professional and Contract Services Expense | — | — | $103.01 | $103.01 |
| Professional Fees | $15.504 | $18.654 | $90.547 | $90.547 |
| Selling and Marketing Expense | — | — | $24.592 | $24.592 |
| General and Administrative Expense | $13.792 | $15.163 | $31.616 | $31.616 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $16.732 | $16.732 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.006 | $0.014 | $1.003 | $1.003 |
| Other Assets, Current | — | — | $0 | $0 |
| Property, Plant and Equipment, Net | — | — | $582.61 | $582.61 |
| Assets | $0.006 | $0.014 | $583.613 | $583.613 |
| Liabilities, Current | $2,296.736 | $2,396.193 | $967.18 | $967.18 |
| Accounts Payable and Accrued Liabilities, Current | $158.348 | $166.909 | $207.198 | $207.198 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $579.038 | $579.038 |
| Other Liabilities, Current | $134.792 | $191.33 | $0 | $0 |
| Convertible Notes Payable, Current | $1,058.76 | — | $25 | $25 |
| Short-term Debt | — | — | $89.106 | $89.106 |
| Common Stock, Value, Issued | $19.768 | $19.768 | $44.715 | $44.715 |
| Additional Paid in Capital | $2,655.236 | $2,655.236 | $5,885.995 | $5,885.995 |
| Retained Earnings (Accumulated Deficit) | $-5,028.931 | $-5,128.38 | $-6,371.861 | $-6,371.861 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $57.197 | $57.197 | $57.584 | $57.584 |
| Stockholders' Equity Attributable to Parent | $-2,296.73 | $-2,396.179 | $-383.567 | $-383.567 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 19,767,698 | 19,767,698 | 44,714,782 | 44,714,782 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-156.266 | $-99.449 | $-1,161.471 | $-1,161.471 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-169.143 | $-169.143 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $7.2 | $7.2 |
| Amortization of Intangible Assets | — | — | $16.732 | $16.732 |
| Increase (Decrease) in Accounts Payable | — | — | $163.445 | $163.445 |
| Increase (Decrease) in Other Current Liabilities | — | — | $110.313 | $110.313 |
| Net Cash Provided by (Used in) Operating Activities | $-37.617 | $-30.888 | $-121.155 | $-121.155 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $321.581 | $321.581 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $-321.581 | $-321.581 |
| Repayments of Bank Debt | — | — | $0.01 | $0.01 |
| Proceeds from Short-term Debt | — | — | $16.945 | $16.945 |
| Repayments of Short-term Debt | — | — | $11.349 | $11.349 |
| Proceeds from Related Party Debt | $33.157 | $13.893 | $23.709 | $23.709 |
| Repayments of Related Party Debt | $0.785 | $1.658 | $58.715 | $58.715 |
| Proceeds from Convertible Debt | — | — | $25 | $25 |
| Proceeds from Issuance or Sale of Equity | — | — | $450 | $450 |
| Net Cash Provided by (Used in) Financing Activities | $37.364 | $30.882 | $445.58 | $445.58 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-1.841 | $-1.841 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $1.003 | $1.003 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.006 | $0.014 | $1.003 | $1.003 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0.013 | $0.013 |