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QWTR • CIK 0001487091
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Depreciation, Depletion and Amortization, Nonproduction | $0.333 | $0.5 | $0.5 | $0.292 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,191.707 | $-596.013 | $-757.611 | $-778.464 |
| Management Fee Expense | $450 | $495 | $495 | $525 |
| Net Income (Loss) Attributable to Parent | $-1,212.32 | $-596.013 | $-757.611 | $-778.464 |
| Professional Fees | $51.874 | $31.673 | $48.354 | $50.461 |
| Communications and Information Technology | $3.28 | $3.32 | $2.981 | $2.354 |
| Weighted Average Number of Shares Outstanding, Basic | 105,908,762 | 131,903,029 | 131,903,029 | 131,903,029 |
| Noninterest Expense Transfer Agent and Custodian Fees | $22.033 | $20.674 | $18.794 | $20.568 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 131,903,029 | 131,903,029 | 131,903,029 |
| Operating Expenses | $1,191.707 | $596.013 | $757.611 | $778.464 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1.167 | $0.667 | $0.167 | $0.042 |
| Assets | $2.261 | $2.199 | $1.533 | $72.794 |
| Liabilities | $1,275.132 | $1,837.103 | $2,406.693 | $3,009.661 |
| Cash | — | — | $0.004 | $0.009 |
| Prepaid Expense, Current | $1.094 | $1.529 | $1.362 | $6.059 |
| Assets, Current | $1.094 | $1.532 | $1.366 | $6.068 |
| Accounts Payable and Accrued Liabilities, Current | $37.698 | $62.387 | $85.176 | $134.351 |
| Preferred Stock, Value, Issued | $0.001 | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $0.129 | $0.132 | $0.132 | $0.132 |
| Additional Paid in Capital | $10,000.351 | $10,000.348 | $10,187.703 | $10,187.703 |
| Retained Earnings (Accumulated Deficit) | $-11,273.352 | $-11,835.385 | $-12,592.996 | $-13,223.903 |
| Stockholders' Equity Attributable to Parent | $-1,272.871 | $-1,834.904 | $-2,405.16 | $-2,936.867 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 2 | 2 | 2 | 2 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 131,903,029 | 131,903,029 | 131,903,029 | 131,903,029 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,212.32 | $-596.013 | $-757.611 | $-778.464 |
| Depreciation | $0.333 | $0.5 | $0.5 | $0.292 |
| Share-based Payment Arrangement, Noncash Expense | $629.647 | $629.647 | $187.355 | $99.2 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4.227 | $0.003 | $0.001 | $-0.003 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.227 | $0.003 | $0.004 | $0.004 |
| Net Cash Provided by (Used in) Operating Activities | $-561.582 | $-579.827 | $-567.509 | $-703.842 |
| Proceeds from Related Party Debt | $558.855 | $579.83 | $567.51 | $703.839 |
| Increase (Decrease) in Prepaid Expense | $1.094 | $0.435 | $-0.167 | $0.877 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $22.598 | $24.689 | $22.789 | $64.631 |