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=jivedata("PWDY","financials")Full statements spill as a table. For one cell: =jivedata("PWDY","Revenue") or =jivedata("PWDY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PWDY • CIK 0001435617
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,452.95 | $1,251.454 | $1,160.976 | $975.561 |
| Cost of Goods and Services Sold | $1,022.114 | $885.697 | $782.549 | $576.487 |
| Gross Profit | $430.836 | $365.757 | $378.427 | $399.074 |
| Operating Expenses | $515.009 | $545.335 | $629.837 | $697.929 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-84.173 | $-179.579 | $-251.41 | $-298.854 |
| Weighted Average Number of Shares Outstanding, Basic | 1,881,355,242 | 1,884,930,584 | 1,884,930,584 | 1,930,340,298 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | — | — | $68.145 | $96.691 |
| Assets | $232.013 | $219.33 | $341.923 | $357.81 |
| Liabilities, Current | $306.07 | $472.874 | $778.732 | $806.622 |
| Liabilities | — | — | $846.877 | $844.243 |
| Liabilities and Equity | $232.012 | $219.33 | $341.923 | $357.81 |
| Cash | $84.004 | $45.579 | $47.382 | $72.672 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.884 | $87.456 | $76.018 | $39.823 |
| Inventory, Net | $77.124 | $74.488 | $94.555 | $65.006 |
| Other Assets, Current | — | $2.661 | $2.661 | $2.662 |
| Assets, Current | $232.013 | $219.33 | $273.778 | $261.119 |
| Property, Plant and Equipment, Gross | $15 | $15 | $15 | $15 |
| Accounts Payable and Accrued Liabilities, Current | $62.568 | $69.295 | $109.743 | $71.851 |
| Security Deposit Liability | — | $3.658 | $13.357 | $12.011 |
| Loans Payable, Current | — | — | $40 | $71.175 |
| Short-term Debt | — | — | $87.046 | $90.286 |
| Taxes Payable, Current | — | — | $2.423 | $1.432 |
| Line of Credit, Current | — | $165.5 | $219.75 | $219.75 |
| Operating Lease, Liability, Current | — | — | $55.822 | $59.07 |
| Preferred Stock, Value, Issued | $0.2 | $0.2 | $0.2 | $0.2 |
| Common Stock, Value, Issued | $188.493 | $188.493 | $188.493 | $199.748 |
| Additional Paid in Capital | $4,814.651 | $4,814.651 | $4,814.651 | $5,080.533 |
| Retained Earnings (Accumulated Deficit) | $-5,077.401 | $-5,256.887 | $-5,508.297 | $-5,766.914 |
| Stockholders' Equity Attributable to Parent | $-74.058 | $-253.543 | $-504.954 | $-486.433 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 1,884,930,584 | 1,884,930,584 | 1,884,930,584 | 1,997,483,341 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-84.173 | $-179.579 | $-251.41 | $-298.854 |
| Net Cash Provided by (Used in) Operating Activities | $35.042 | $-203.925 | $-192.005 | $-202.454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $50.042 | $-38.425 | $1.803 | $44.579 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $84.004 | $45.579 | $47.382 | $60.128 |
| Increase (Decrease) in Accounts Receivable | $-151.604 | $16.572 | $-11.439 | $-23.499 |
| Proceeds from Related Party Debt | $15 | $15 | $12.512 | $-4.488 |
| Increase (Decrease) in Inventories | $22.142 | $-2.636 | $20.067 | $0.117 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $40 | $31.175 |
| Proceeds from Short-term Debt | — | — | $87.046 | $87.046 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-19.301 | $5.78 | $40.447 | $-23.717 |
| Proceeds from Lines of Credit | — | $165.5 | $54.25 | $54.25 |
| Net Cash Provided by (Used in) Financing Activities | $15 | $165.5 | $193.808 | $247.033 |
| Increase (Decrease) in Accrued Taxes Payable | $0.524 | $-5.487 | $11.568 | $-0.273 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $20.744 | $21.375 |