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=jivedata("RMCOW","financials")Full statements spill as a table. For one cell: =jivedata("RMCOW","Revenue") or =jivedata("RMCOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RMCOW • CIK 0001843656
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $361.624 | $807.089 | $4,949.916 | $6,167.48 |
| Cost of Revenue | — | $22.699 | $4,145.139 | $5,484.314 |
| Gross Profit | — | $784.39 | $804.777 | $683.166 |
| Amortization of Intangible Assets | $75.227 | $56.846 | $56.846 | $56.846 |
| Depreciation | — | $1.586 | $1.586 | $3.682 |
| General and Administrative Expense | $0.052 | $761.369 | $781.842 | $681.55 |
| Professional Fees | $490.59 | $276.947 | $258.12 | $252.779 |
| Operating Expenses | $2,048.531 | $1,096.748 | $1,098.394 | $994.857 |
| Operating Income (Loss) | $-1,686.907 | $-312.358 | $-293.617 | $-311.691 |
| Net Income (Loss) Attributable to Parent | $-2,067.223 | $-114.261 | $-726.89 | $-895.745 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 14,958,817 | 14,979,672 | 15,216,513 |
| Interest Income, Other | $256.749 | $152.123 | $157.198 | $173.451 |
| Investment Income, Net | $0 | $5.491 | $12.736 | $14.396 |
| InterestExpenseNonoperating | — | — | $19.075 | $13.955 |
| Other Nonoperating Income (Expense) | — | $198.097 | $-433.273 | $-584.054 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $114.138 | $133.064 | $275.916 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.323 | $180.881 | $1,662.408 | $1,365.37 |
| Prepaid Insurance | $0 | $3.626 | $0 | $12.316 |
| Interest Receivable, Current | — | $260.069 | $391.034 | $482.364 |
| Assets, Current | $265.809 | $753.196 | $2,240.01 | $2,212.309 |
| Equity Method Investments | $10,112.852 | $10,235.925 | $10,248.661 | $10,255.164 |
| Finite-Lived Intangible Assets, Net | $509.328 | $1,972.899 | $1,971.554 | $2,140.381 |
| Restricted Cash | $176.8 | $195.35 | $195.35 | $176.55 |
| Property, Plant and Equipment, Net | — | $3.832 | $2.246 | $20.323 |
| Operating Lease, Right-of-Use Asset | $453.686 | $355.724 | $301.797 | $264.786 |
| Assets | $13,610.731 | $15,040.664 | $16,652.523 | $16,822.383 |
| Operating Lease, Liability, Current | $33.923 | $33.49 | $36.996 | $34.026 |
| Notes Payable, Current | — | $250 | $0 | $0 |
| Dividends Payable, Current | — | — | $37.852 | $37.898 |
| Deposit Liability, Current | — | — | $27 | $0 |
| Accrued Liabilities, Current | $834.267 | $218.377 | $258.949 | $161.279 |
| Liabilities, Current | $1,345.504 | $989.936 | $1,975.425 | $1,566.073 |
| Operating Lease, Liability, Noncurrent | $418.662 | $326.248 | $308.402 | $281.58 |
| Liabilities | $3,990.542 | $1,414.94 | $2,966.716 | $2,892.698 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Accounts Payable, Current | $96.071 | — | $1,614.628 | $1,328.078 |
| Common Stock, Value, Issued | $1.427 | $1.496 | $1.515 | $1.517 |
| Additional Paid in Capital | $8,226.273 | $10,784.754 | $11,058.906 | $11,057.676 |
| Retained Earnings (Accumulated Deficit) | — | $1,231.588 | $504.698 | $231.976 |
| Stockholders' Equity Attributable to Parent | $9,620.19 | $13,625.724 | $13,685.807 | $13,929.685 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 14,270,761 | 14,958,817 | 15,149,655 | 15,172,708 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,067.223 | $-114.261 | $-726.89 | $-895.745 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-314.881 | $-62.798 | $18.926 | $110.388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $372.286 | $309.488 | $328.414 | $539.824 |
| Other Depreciation and Amortization | — | $56.846 | $56.846 | $56.846 |
| Depreciation | — | $1.586 | $1.586 | $3.682 |
| Proceeds from Collection of Notes Receivable | — | $141.845 | $43.422 | $43.422 |
| Payments to Acquire Notes Receivable | — | — | $212.905 | $-0.001 |
| Payments to Acquire Intangible Assets | $-45 | $125 | $55.5 | $252.75 |
| Net Cash Provided by (Used in) Investing Activities | $-5,263.205 | $-18.646 | $-237.719 | $-288.112 |
| Payments for Repurchase of Common Stock | — | — | $105 | $45 |
| Proceeds from Notes Payable | $228 | $1,040 | $0 | $0 |
| Repayments of Notes Payable | — | $20 | $250 | $250 |
| Repayments of Convertible Debt | — | $1,681.755 | $0 | $0 |
| Payments to Noncontrolling Interests | — | — | $112.191 | $150.553 |
| Net Cash Provided by (Used in) Financing Activities | $6,861.858 | $-690.442 | $265.597 | $541.862 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-1.218 | $110.558 | $1,499.567 | $-567.849 |
| Increase (Decrease) in Prepaid Insurance | $-100.049 | $3.626 | $-3.626 | $12.316 |
| Increase (Decrease) in Interest and Dividends Receivable | $257.464 | $135.343 | $130.965 | $155.412 |
| Increase (Decrease) in Accounts Payable, Related Parties | $21.418 | $0 | $-381.243 | $0 |
| Increase (Decrease) in Accounts Payable | $-60.86 | $9.255 | $1,509.301 | $-551.793 |
| Increase (Decrease) in Due to Related Parties | — | $1.5 | $-1.184 | $0.316 |
| Increase (Decrease) in Deferred Revenue | — | $-17.643 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | — | $-600.269 | $40.572 | $-115.191 |
| Net Cash Provided by (Used in) Operating Activities | $-1,913.533 | $646.29 | $-8.952 | $-143.362 |