Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PVIT","financials")Full statements spill as a table. For one cell: =jivedata("PVIT","Revenue") or =jivedata("PVIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PVIT • CIK 0002010982
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $178.962 | $198.141 | $203.754 |
| Cost of Revenue | $41 | $36.485 | $36.755 |
| Gross Profit | $137.962 | $161.656 | $166.999 |
| Operating Costs and Expenses | $115.755 | $67.786 | $66.602 |
| Noninterest Expense Directors Fees | — | $144 | $144 |
| Operating Expenses | $115.755 | $211.786 | $210.602 |
| Operating Income (Loss) | $22.207 | $-50.13 | $-43.603 |
| Other Nonoperating Income | — | $0.109 | $0.109 |
| InterestExpenseNonoperating | $32.117 | $33.22 | $33.488 |
| Net Income (Loss) Attributable to Parent | $-9.91 | $-83.241 | $-76.982 |
| Weighted Average Number of Shares Outstanding, Basic | 100,000,000 | 109,500,000 | 109,500,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets, Current | $11.718 | $6.76 | $10.139 |
| Liabilities, Current | $11.53 | $56.313 | $80.133 |
| Other Notes Payable, Noncurrent | $300 | $300 | $300 |
| Convertible Notes Payable, Noncurrent | $39 | $44 | $48 |
| Liabilities | $350.53 | $400.313 | $428.133 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.103 | $0.906 | $1.733 |
| Receivables, Net, Current | $10.615 | $5.854 | $8.406 |
| Accrued Liabilities, Current | $11.867 | $16.587 | $19.665 |
| Accounts Payable, Current | $0 | $4.845 | $3.561 |
| Common Stock, Value, Issued | $100 | $109.5 | $109.5 |
| Additional Paid in Capital | $0.042 | $19.042 | $33.292 |
| Retained Earnings (Accumulated Deficit) | $-438.854 | $-522.095 | $-560.786 |
| Stockholders' Equity Attributable to Parent | $-338.812 | $-393.553 | $-417.994 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 100,000,000 | 109,500,000 | 109,500,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-9.91 | $-83.241 | $-76.982 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3.104 | $-0.197 | $0.481 |
| Net Cash Provided by (Used in) Operating Activities | $12.324 | $-40.415 | $-32.03 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.103 | $0.906 | $-1.297 |
| Proceeds from (Repayments of) Related Party Debt | $-37.93 | $35.218 | $33.011 |
| Proceeds from (Repayments of) Notes Payable | $22.5 | $5 | $9 |
| Net Cash Provided by (Used in) Financing Activities | $-15.43 | $40.218 | $32.511 |
| Increase (Decrease) in Interest Payable, Net | $28.5 | $28.5 | $38 |
| Increase (Decrease) in Accounts Receivable | $5.416 | $-4.761 | $1.701 |
| Increase (Decrease) in Accounts Payable | $-4.467 | $4.845 | $3.165 |
| Increase (Decrease) in Deferred Revenue | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $3.617 | $4.72 | $5.488 |