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=jivedata("RMGL","financials")Full statements spill as a table. For one cell: =jivedata("RMGL","Revenue") or =jivedata("RMGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RMGL • CIK 0002034288
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.105 | $25 | $30 |
| Operating Income (Loss) | $-23.635 | $-23.64 | $-17.092 |
| General and Administrative Expense | $52.282 | $46.787 | $45.239 |
| Depreciation | $1.458 | $1.853 | $1.853 |
| Operating Expenses | $53.74 | $48.64 | $47.092 |
| Weighted Average Number of Shares Outstanding, Basic | 20,319,781 | 23,200,000 | 23,200,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37.114 | $15.131 | $0.715 |
| Prepaid Expense, Current | $1.199 | $1.395 | $10.589 |
| Assets, Current | $38.313 | $16.526 | $11.304 |
| Assets | $42.276 | $18.636 | $12.951 |
| Property, Plant and Equipment, Net | $3.963 | $2.11 | $1.647 |
| Liabilities | $8.5 | $8.5 | $3.1 |
| Common Stock, Value, Issued | $2.32 | $2.32 | $2.32 |
| Additional Paid in Capital | $59.024 | $59.024 | $59.024 |
| Retained Earnings (Accumulated Deficit) | $-27.568 | $-51.208 | $-51.493 |
| Stockholders' Equity Attributable to Parent | $33.776 | $10.136 | $9.851 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 23,200,000 | 23,200,000 | 23,200,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23.635 | $-23.64 | $-17.092 |
| Depreciation | $1.458 | $1.853 | $1.853 |
| Net Cash Provided by (Used in) Operating Activities | $-9.961 | $-21.983 | $-27.078 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34.139 | $-21.983 | $-27.078 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $37.114 | $15.131 | $-11.947 |
| Payments to Acquire Property, Plant, and Equipment | $3.9 | $3.9 | $3.9 |
| Net Cash Provided by (Used in) Investing Activities | $-3.9 | $-3.9 | $-3.9 |
| Increase (Decrease) in Accounts Receivable | $-5 | $-5 | $1.801 |
| Proceeds from Issuance of Common Stock | $48 | $48 | $48 |
| Increase (Decrease) in Prepaid Expense | $1.199 | $0.196 | $7.589 |
| Increase (Decrease) in Due to Related Parties, Current | $8.415 | $8.415 | $8.415 |