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=jivedata("PSPX","financials")Full statements spill as a table. For one cell: =jivedata("PSPX","Revenue") or =jivedata("PSPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PSPX • CIK 0001765651
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $18.794 | $5.4 | $4.6 | $4.8 |
| Cost of Revenue | $15.289 | $4.27 | $2.9 | $4 |
| Gross Profit | $3.505 | $1.13 | $1.7 | $0.8 |
| Net Income (Loss) Attributable to Parent | $-26.033 | $9.928 | $-36.745 | $-39.009 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 14,375,000 | 14,375,000 | 14,375,000 |
| General and Administrative Expense | $1.471 | $2.54 | $0.37 | $0.136 |
| Professional Fees | $28.067 | $29.619 | $38.075 | $44.342 |
| Operating Expenses | $29.538 | $32.159 | $38.445 | $44.478 |
| Operating Income (Loss) | $-26.033 | $-31.029 | $-36.745 | $-43.678 |
| Gain (Loss) on Extinguishment of Debt | — | $40.957 | $0 | $0 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.151 | $0.995 | $1.476 | $0 |
| Inventory, Net | $0.269 | $0.269 | $8.769 | $6.769 |
| Assets, Current | $2.42 | $1.264 | $10.245 | $6.769 |
| Accounts Payable and Other Accrued Liabilities | $74.103 | $63.019 | $11.999 | $7.177 |
| Liabilities, Current | $91.503 | $80.419 | $52.322 | $70.769 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14.375 | $14.375 | $14.375 | $14.375 |
| Additional Paid in Capital, Common Stock | $62.691 | $62.691 | $136.514 | $136.514 |
| Retained Earnings (Accumulated Deficit) | $-166.149 | $-156.221 | $-192.966 | $-214.889 |
| Stockholders' Equity Attributable to Parent | $-89.083 | $-79.155 | $-42.077 | $-64 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-9.928 | $-36.745 | $-43.678 |
| Loans and Leases Receivable, Related Parties, Additions | — | — | $95.746 | $95.746 |
| Net Cash Provided by (Used in) Operating Activities | $-9.448 | $-1.156 | $-0.519 | $-2.972 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-5.748 | $-1.156 | $0.481 | $-1.972 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.151 | $0.995 | $1.476 | $1.456 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $40.957 | $0 | $0 |
| Proceeds from Related Party Debt | $3.7 | $0 | $1 | $1 |
| Increase (Decrease) in Inventories | $-0.268 | $0 | $8.5 | $6.5 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $16.317 | $29.873 | $-51.02 | $2.103 |