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=jivedata("RLEA","financials")Full statements spill as a table. For one cell: =jivedata("RLEA","Revenue") or =jivedata("RLEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RLEA • CIK 0001893657
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $19,837.769 | $21,698.128 | $6,083.266 | $11,375.449 |
| Liabilities | $20,095.874 | $24,195.684 | $5,796.02 | $10,904.763 |
| Common Stock, Value, Issued | $41.11 | $41.11 | $41.11 | $41.11 |
| Additional Paid in Capital | $2,799.035 | $2,799.035 | $2,799.035 | $2,799.035 |
| Retained Earnings (Accumulated Deficit) | $-3,217.901 | $-5,421.529 | $-2,553.885 | $-2,370.445 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $119.651 | $83.828 | $0.986 | $0.986 |
| Stockholders' Equity Attributable to Parent | $-258.105 | $-2,497.556 | $287.246 | $470.686 |
| Cash | $41.687 | $12.273 | $1.105 | $1.361 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $10,179.976 | $10,179.976 |
| Assets, Current | $8,775.183 | $9,932.284 | $3,296.135 | $8,546.511 |
| Other Liabilities, Current | $375.213 | $574.183 | $59 | $26.002 |
| Liabilities, Current | $20,075.328 | $24,195.684 | $5,732.078 | $10,840.821 |
| Deferred Income Tax Liabilities, Net | — | — | $63.942 | $63.942 |
| Preferred Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 41,109,458 | 41,109,458 | 41,109,458 | 41,109,458 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,398.144 | $-2,203.628 | $2,867.644 | $3,738.055 |
| Net Cash Provided by (Used in) Operating Activities | $-84.078 | $-609.209 | $-153.846 | $-145.701 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-31.875 | $0.368 | $3.992 | $3.992 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,322.092 | $-29.414 | $0.812 | $-0.077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $41.687 | $12.273 | $1.105 | $-9.167 |
| Payments to Acquire Other Investments | — | — | $130 | $130 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | $4,801.998 | $4,801.998 |
| Net Cash Provided by (Used in) Investing Activities | $-3,017.818 | $-1,947.583 | $-130 | $-130 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $677.34 | $3,277.122 | $3,295.03 | $3,295.03 |
| Proceeds from Related Party Debt | $318.471 | $1,100.197 | $150.666 | $141.86 |
| Increase (Decrease) in Prepaid Supplies | $-62.558 | $-2,024.231 | $5 | $5 |
| Net Cash Provided by (Used in) Financing Activities | $1,811.679 | $2,527.01 | $150.666 | $141.86 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-71.998 | $136.726 | $2,498.787 | $2,498.787 |
| Increase (Decrease) in Deferred Liabilities | — | — | $63.942 | $63.942 |
| Increase (Decrease) in Other Current Liabilities | $-263.284 | $212.051 | $45.5 | $-197.099 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207.078 | $260.044 | — | $260.044 |
| Income Taxes Paid, Net | $106.101 | $19.646 | — | $19.646 |