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=jivedata("SDCO","financials")Full statements spill as a table. For one cell: =jivedata("SDCO","Revenue") or =jivedata("SDCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SDCO • CIK 0001331421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $609.549 | — | $609.549 |
| Operating Income (Loss) | $-47.626 | $271.545 | $-228.095 | $-212.627 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-195.084 | $154.146 | $-126.948 | $-451.769 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-126.948 | $-451.769 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-303.228 | $-303.228 |
| Weighted Average Number of Shares Outstanding, Basic | 351,004,670 | 596,657,504 | 38,962,221 | 90,221,821 |
| Weighted Average Number of Shares Outstanding, Diluted | 351,004,670 | 872,068,367 | 38,962,221 | 90,221,821 |
| General and Administrative Expense | $47.626 | $52.847 | $97.145 | $58.466 |
| Professional Fees | — | $37.075 | $80.95 | $135.969 |
| Labor and Related Expense | — | — | $50 | $50 |
| Operating Expenses | $47.626 | $248.917 | $228.095 | $194.435 |
| Interest Expense, Debt, Excluding Amortization | $22.036 | $55.248 | $153.159 | $29.464 |
| Gain (Loss) on Extinguishment of Debt | — | $265.824 | $265.824 | $265.824 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $181.268 | $181.268 |
| Amortization of Debt Discount (Premium) | $59.659 | $216.768 | $293.473 | $278.706 |
| Derivative, Gain (Loss) on Derivative, Net | $280.335 | $161.623 | $1,178.162 | $-341.496 |
| Other Income | — | — | $29.84 | $29.84 |
| Nonoperating Income (Expense) | $-147.458 | $-117.399 | $101.147 | $-239.142 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | — | $686.536 | $3.382 | $1.036 |
| Cash | — | $26.015 | $3.382 | $1.036 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $100 | — | $105.326 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0.033 | $23.618 |
| Assets, Current | — | — | $3.382 | $1.036 |
| Accounts Payable and Accrued Liabilities, Current | $281.716 | $26.381 | $191.266 | $179.371 |
| Other Liabilities, Current | — | $0.826 | $0.826 | $0.826 |
| Notes Payable, Current | — | $243.121 | — | $216.96 |
| Settlement Liabilities, Current | — | — | $146.799 | $146.799 |
| Derivative Liability, Current | $293.621 | $510.154 | $102.67 | $71.228 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $303.262 | $26.161 |
| Liabilities, Current | $850.078 | $1,280.041 | $349.258 | $255.765 |
| Liabilities | — | — | $349.258 | $255.765 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $612.179 | $523.925 | $63.994 | $66.379 |
| Additional Paid in Capital | $1,787.804 | $1,978.485 | $3,301.281 | $5,375.42 |
| Retained Earnings (Accumulated Deficit) | $-3,250.161 | $-3,096.015 | $-3,745.941 | $-5,731.318 |
| Stockholders' Equity Attributable to Parent | $-850.078 | $-593.505 | $-345.876 | $-254.729 |
| Common Stock, Shares Authorized | 2,499,900,000 | 2,499,900,000 | 2,499,900,000 | 2,499,900,000 |
| Common Stock, Shares, Issued | 612,179,943 | 523,925,844 | 63,994,148 | 66,377,720 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-126.948 | $-451.769 |
| Net Cash Provided by (Used in) Operating Activities | $-41.935 | $-253.076 | $-150.524 | $-298.363 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $26.015 | $-0.247 | $-34.598 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $26.015 | $3.382 | $-31.216 |
| Derivative, Gain (Loss) on Derivative, Net | $280.335 | $161.623 | $1,178.162 | $-341.496 |
| Payments to Acquire Notes Receivable | — | $100 | $100 | $100 |
| Debt Securities, Realized Gain (Loss) | $-337.263 | $-278.156 | $-462.055 | $-462.055 |
| Net Cash Provided by (Used in) Investing Activities | — | $-100 | $-100 | $-100 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $181.268 | $181.268 |
| Gain (Loss) on Extinguishment of Debt | — | $265.824 | $265.824 | $265.824 |
| Amortization of Debt Discount (Premium) | $59.659 | $216.768 | $293.473 | $278.706 |
| Proceeds from Convertible Debt | $41.935 | $2.951 | $443.897 | $246.392 |
| Repayments of Convertible Debt | — | — | $70 | $70 |
| Repayments of Notes Payable | — | — | $320.946 | $320.946 |
| Proceeds from Notes Payable | — | $376.14 | $320.946 | $534.333 |
| Net Cash Provided by (Used in) Financing Activities | $41.935 | $379.091 | $150.277 | $297.625 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $101.436 | $101.436 |
| Increase (Decrease) in Due to Related Parties, Current | — | — | $116.26 | $116.26 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $17.488 | $6.859 | $149.792 | $118.464 |
| Increase (Decrease) in Interest Payable, Net | $2.685 | $0.309 | $-31.142 | $-84.389 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-150.524 | $-313.371 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-303.228 | $-303.228 |