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SKVI • CIK 0001085277
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $20 | $20 | $20 | $20 |
| Cost of Revenue | $4.808 | — | — | $4.808 |
| Other Income | — | — | $4.53 | $4.53 |
| Interest Expense | $1,887.15 | $669.438 | $572.249 | $572.338 |
| Unrealized Gain (Loss) on Derivatives | $-4.915 | $-3.876 | $-3.876 | $-3.876 |
| Other Expenses | $1,892.065 | $-23.935 | $567.719 | $572.338 |
| Net Income (Loss) Attributable to Parent | $-2,382.44 | $-565.654 | $-1,064.034 | $-42,041.495 |
| Weighted Average Number of Shares Outstanding, Basic | 4,539,843 | 5,061,350 | 5,393,805 | 5,414,105 |
| Depreciation, Depletion and Amortization, Nonproduction | $18.771 | $20.438 | $20.239 | $20.239 |
| Selling, General and Administrative Expense | $491.604 | $589.151 | $496.076 | $458.742 |
| Operating Expenses | $510.375 | $609.589 | $516.315 | $478.981 |
| Operating Income (Loss) | $-490.375 | $-589.589 | $-496.315 | $-458.981 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $0.888 | $10.336 | $2.62 | $3.959 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5 | $5 | $5 | $5 |
| Loans and Leases Receivable, Related Parties | — | $17.592 | $17.592 | $17.592 |
| Prepaid Expense and Other Assets, Current | $7.98 | $9.1 | $2.319 | $6.75 |
| Assets, Current | $35.46 | $42.028 | $27.531 | $33.301 |
| Finite-Lived Intangible Assets, Net | $127.409 | $116.189 | $100.036 | $90.033 |
| Assets | $162.869 | $158.217 | $127.567 | $123.334 |
| Accounts Payable and Accrued Liabilities, Current | $438.668 | $858.993 | $1,253.669 | $1,404.792 |
| Interest Payable, Current | $2,575.595 | $2,784.909 | $3,357.157 | $3,641.117 |
| Other Loans Payable, Current | $6 | $13.364 | $45.044 | $128.445 |
| Loans Payable | $433.6 | $433.6 | $10 | $10 |
| Convertible Notes Payable | $301.102 | $40 | $352.075 | $352.075 |
| Liabilities, Current | $3,512.407 | $3,679.686 | $5,017.945 | $5,536.429 |
| Notes and Loans, Noncurrent | $5,372.403 | $5,372.403 | $5,372.403 | $5,372.403 |
| Liabilities | $9,185.912 | $9,404.164 | $10,390.348 | $10,908.832 |
| Common Stock, Value, Issued | $4.54 | $5.317 | $5.404 | $5.404 |
| Other Additional Capital | — | $10 | $10 | $10 |
| Additional Paid in Capital | $30,352.905 | $30,684.878 | $30,741.991 | $30,741.991 |
| Retained Earnings (Accumulated Deficit) | $-39,380.488 | $-39,946.142 | $-41,010.176 | $-41,532.893 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-9,023.043 | $-9,245.947 | $-10,262.781 | $-10,785.498 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 4,539,843 | 5,316,843 | 5,403,843 | 5,403,843 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,382.44 | $-565.654 | $-1,064.034 | $-42,041.495 |
| Stock Issued During Period, Value, Issued for Services | — | $68.75 | $68.75 | $68.75 |
| Depreciation, Depletion and Amortization, Nonproduction | $18.771 | $20.438 | $20.239 | $20.239 |
| Amortization of Debt Issuance Costs and Discounts | $1,278.901 | $50.973 | $50.973 | $50.973 |
| Gain (Loss) on Extinguishment of Debt | $144.379 | $697.249 | $697.249 | $697.249 |
| Unrealized Gain (Loss) on Derivatives | $-4.915 | $-3.876 | $-3.876 | $-3.876 |
| Payments to Acquire Productive Assets | — | — | $4.086 | $4.086 |
| Net Cash Provided by (Used in) Investing Activities | $-9.333 | $-9.218 | $-4.086 | $-4.086 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.888 | $10.336 | $2.62 | $-8.978 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.515 | $-1.12 | $6.781 | $3.64 |
| Increase (Decrease) in Due to Related Parties | — | $-7.364 | $-4 | $-4 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $388.926 | $420.325 | $394.676 | $323.64 |
| Increase (Decrease) in Due from Related Parties | $-29.111 | $-4 | $-31.68 | $-115.301 |
| Debt Instrument, Increase, Accrued Interest | $619.774 | $618.463 | $572.248 | $572.337 |
| Net Cash Provided by (Used in) Operating Activities | $-77.157 | $-69.834 | $-38.41 | $3.838 |
| Proceeds from Issuance of Common Stock | — | — | $24.78 | $24.78 |
| Proceeds from Notes Payable | — | $22.5 | $10 | $10 |
| Repayments of Convertible Debt | — | — | $22.5 | $22.5 |
| Net Cash Provided by (Used in) Financing Activities | $6 | $88.5 | $34.78 | $34.78 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-80.49 | $9.448 | $-7.716 | $3.839 |