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=jivedata("PUBC","financials")Full statements spill as a table. For one cell: =jivedata("PUBC","Revenue") or =jivedata("PUBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PUBC • CIK 0001575858
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $325.875 | $310.511 | $285.435 | $285.435 |
| Cost of Goods and Services Sold | $96.148 | $80.703 | $72.933 | $72.933 |
| Gross Profit | $229.727 | $229.808 | $212.502 | $212.502 |
| Operating Income (Loss) | $-8,702.789 | $-1,375.287 | $-1,479.577 | $-1,292.463 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,475.145 | $-2,277.304 | $-2,277.304 |
| Income Tax Expense (Benefit) | — | $2.4 | $2.4 | $2.4 |
| Net Income (Loss) Attributable to Parent | $-9,087.329 | $-1,477.545 | $-2,279.704 | $-2,174.063 |
| Weighted Average Number of Shares Outstanding, Basic | 230,731,334 | 245,359,591 | 263,380,462 | 292,379,430 |
| Selling, General and Administrative Expense | $1,541.238 | $1,584.333 | $1,611.652 | $1,446.039 |
| Share-based Payment Arrangement, Noncash Expense | $7,391.278 | $20.762 | $80.427 | $58.926 |
| Operating Expenses | $8,932.516 | $1,605.095 | $1,692.079 | $1,504.965 |
| Interest Expense, Debt | — | — | $316.074 | $428.021 |
| Interest Expense, Other | — | — | $88.189 | $57.715 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | $0 | $194.922 | $194.922 |
| Nonoperating Income (Expense) | $-384.54 | $-99.858 | $-797.727 | $-879.2 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $750.716 | $749.437 | $175.39 | $175.261 |
| Assets | $811.521 | $797.049 | $224.721 | $341.566 |
| Convertible Notes Payable, Noncurrent | $1,525.676 | $618 | $618 | $618 |
| Liabilities | $3,040.031 | $1,788.403 | $1,153.69 | $1,605.936 |
| Cash and Cash Equivalents, at Carrying Value | $5.572 | $28.1 | $5.304 | $111.629 |
| Prepaid Expense and Other Assets, Current | $15.434 | $19.512 | $36.842 | $51.802 |
| Assets, Current | $21.006 | $47.612 | $49.331 | $166.305 |
| Accounts Payable and Accrued Liabilities, Current | $481.024 | $93.548 | $300.04 | $259.006 |
| Interest Payable, Current | $120.011 | $74.673 | $49.382 | $53.02 |
| Line of Credit, Current | $346.735 | $898.449 | $898.449 | $531.09 |
| Operating Lease, Liability | $40.88 | $40.88 | $7.352 | $2.97 |
| Other Liabilities, Current | — | — | $99 | $99 |
| Convertible Notes Payable, Current | $19 | $43 | $45 | $49.5 |
| Liabilities, Current | $1,514.355 | $1,140.67 | $1,153.69 | $1,605.936 |
| Common Stock, Value, Issued | $230.863 | $250.447 | $279.468 | $279.468 |
| Additional Paid in Capital | $60,271.605 | $62,966.722 | $65,279.79 | $65,291.436 |
| Retained Earnings (Accumulated Deficit) | $-62,730.978 | $-64,208.523 | $-66,488.227 | $-66,835.274 |
| Stockholders' Equity Attributable to Parent | $-2,228.51 | $-991.354 | $-928.969 | $-1,264.37 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 520,000,000 | 520,000,000 | 520,000,000 | 520,000,000 |
| Common Stock, Shares, Issued | 230,863,005 | 250,447,331 | 279,468,151 | 279,468,151 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,087.329 | $-1,477.545 | $-2,279.704 | $-2,174.063 |
| Net Cash Provided by (Used in) Operating Activities | $-1,124.29 | $-2,167.932 | $-1,111.833 | $-1,035.207 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13.483 | $22.528 | $-22.796 | $91.639 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5.572 | $28.1 | $5.304 | $96.943 |
| Share-based Payment Arrangement, Noncash Expense | $7,391.278 | $20.762 | $80.427 | $58.926 |
| Payments to Acquire Property, Plant, and Equipment | $130.716 | $1.538 | $1.538 | $1.538 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $19 | $24 | $19 | $19 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $175 | $175 |
| Net Cash Provided by (Used in) Investing Activities | $-130.716 | $-1.538 | $175 | $175 |
| Issuance of Stock and Warrants for Services or Claims | — | $36 | $4 | $4 |
| Depreciation | $0 | $2.817 | $5.583 | $3.893 |
| Amortization of Debt Discount (Premium) | $5.329 | — | $313.078 | $313.078 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | $0 | $194.922 | $194.922 |
| Gain (Loss) on Disposition of Other Assets | — | — | $-198.542 | $-198.542 |
| Proceeds from Notes Payable | — | — | $473.124 | $473.124 |
| Repayments of Notes Payable | $20 | $8.716 | $176.087 | $176.087 |
| Proceeds from Related Party Debt | $914.788 | $31 | $515.449 | $515.449 |
| Proceeds from Convertible Debt | — | $618 | $618 | $618 |
| Proceeds from Long-term Lines of Credit | $346.735 | $1,551.714 | $101.551 | $531.09 |
| Net Cash Provided by (Used in) Financing Activities | $1,241.523 | $2,191.998 | $914.037 | $951.846 |
| Income Taxes Paid, Net | — | $2.4 | $2.4 | $2.4 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $6.703 | $8.078 | $17.33 | $7.492 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $375.947 | $-267.465 | $281.293 | $189.462 |
| Increase (Decrease) in Interest Payable, Net | — | $97.246 | $88.189 | $57.714 |