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=jivedata("RMTG","financials")Full statements spill as a table. For one cell: =jivedata("RMTG","Revenue") or =jivedata("RMTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RMTG • CIK 0001760026
| (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 |
|---|---|---|---|---|
| Assets, Current | $574.996 | $1,248.225 | $1,222.76 | $2,284.678 |
| Assets | $2,879.103 | $3,821.429 | $4,488.694 | $5,850.003 |
| Liabilities, Current | $22,249.135 | $28,966.386 | $36,824.62 | $42,613.096 |
| Cash and Cash Equivalents, at Carrying Value | $530.54 | — | $956.718 | $1,323.304 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $43.815 | $110.244 |
| Inventory, Net | — | $10.115 | $159.277 | $481.168 |
| Prepaid Expense, Current | $20.5 | $49.685 | $62.95 | $369.962 |
| Property, Plant and Equipment, Net | $359.303 | $451.703 | $870.759 | $1,089.917 |
| Other Assets, Noncurrent | $5.568 | $7.264 | $32.538 | $145.365 |
| Intangible Assets, Net (Excluding Goodwill) | $256.544 | $159.004 | $61.464 | $12.694 |
| Operating Lease, Right-of-Use Asset | $2.714 | $275.256 | $621.195 | $637.37 |
| Goodwill | $1,679.978 | $1,679.978 | $1,679.978 | $1,679.978 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $348.394 | $81.351 |
| Accrued Liabilities, Current | $6,597.422 | $9,796.982 | $16,559.277 | $19,615.846 |
| Contract with Customer, Liability, Current | — | $55.684 | $351.193 | $431.936 |
| Derivative Liability | $2.146 | $4.689 | $2,406.552 | $3,236.01 |
| Operating Lease, Liability, Current | $2.714 | $63.54 | $219.973 | $157.681 |
| Convertible Notes Payable, Current | — | $43.138 | $47.452 | $2,147.452 |
| Notes Payable to Bank, Current | — | — | $16,883.979 | $16,935.021 |
| Operating Lease, Liability, Noncurrent | $1.395 | $211.716 | $409.11 | $492.425 |
| Notes Payable, Noncurrent | — | — | $1,999.999 | $1,999.999 |
| Liabilities | $24,674.605 | $31,178.101 | $39,233.729 | $45,105.519 |
| Common Stock, Value, Issued | $12.494 | $12.539 | $13.139 | $13.739 |
| Additional Paid in Capital | $40,181.074 | $40,182.83 | $40,606.276 | $40,213.949 |
| Retained Earnings (Accumulated Deficit) | $-61,990.131 | $-67,553.102 | $-75,365.511 | $-79,484.265 |
| Stockholders' Equity Attributable to Parent | $-21,795.503 | $-27,356.673 | $-34,745.035 | $-39,255.516 |
| Common Stock, Shares Authorized | 6,500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 12,493,938 | 12,538,968 | 13,138,968 | 13,738,968 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|