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=jivedata("SNRG","financials")Full statements spill as a table. For one cell: =jivedata("SNRG","Revenue") or =jivedata("SNRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SNRG • CIK 0001652539
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $610.461 | $79.886 | $32.34 | $17.331 |
| Cost of Goods and Services Sold | $2,169.025 | $1,292.826 | $738.97 | $324.662 |
| Gross Profit | $-1,558.564 | $-1,212.94 | $-706.63 | $-307.331 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | — | $-5,908.522 | $-2,969.46 | $-4,102.992 |
| Other Nonoperating Income (Expense) | $-2,949.522 | $-386.248 | $-2,717.409 | $1,413.885 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-6,294.77 | $-5,686.869 | $-5,686.869 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | $-1,564.401 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-8,225.334 | $-7,859.171 | $-5,686.869 | $-2,689.107 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-8,652.853 | $-5,953.949 | $-7,027.066 | $-1,477.969 |
| Weighted Average Number of Shares Outstanding, Basic | 121,529,659 | 126,975,736 | 139,485,444 | 145,225,775 |
| Management Fee Expense | $466.83 | $547.65 | $536.775 | $542.775 |
| Professional Fees | $580.596 | $682.965 | $266.317 | $156.287 |
| Marketing Expense | $122.978 | $0.501 | $0 | $0 |
| Interest Expense, Borrowings | $830.797 | $1,214.288 | $1,468.955 | $1,679.753 |
| General and Administrative Expense | $508.144 | $312.216 | $423.428 | $402.012 |
| Lease, Cost | $212.521 | $240.643 | $232.264 | $240.728 |
| Insurance Commissions | $43.034 | $42.988 | $0 | $0 |
| Amortization of Debt Issuance Costs | $115.175 | $165.878 | $0 | $0 |
| Share-based Payment Arrangement, Expense | $795.297 | $0 | — | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $325.364 | $-1,168.768 | $757.288 | $-685.041 |
| Operating Expenses | $3,717.248 | $4,695.582 | $2,262.83 | $3,795.661 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-427.519 | $1,905.222 | $-1,340.197 | $1,211.138 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.263 | $1.295 | $0 | $0 |
| Value Added Tax Receivable, Current | $41.33 | $25.881 | $9.581 | $37.622 |
| Other Assets, Noncurrent | $11,322.363 | $3,080.422 | $2,971.262 | $2,739.187 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.579 | $0 | — | $0 |
| Real Estate Assets Held for Development and Sale | — | $5,560 | $5,836.8 | $0 |
| Prepaid Expense and Other Assets, Current | $335.368 | $41.82 | $23.177 | $40.21 |
| Assets, Noncurrent | $11,322.363 | $8,640.422 | $8,808.062 | $2,739.187 |
| Assets, Current | $433.54 | $68.996 | $32.758 | $291.207 |
| Assets | $11,755.903 | $8,709.418 | $8,840.82 | $3,030.394 |
| Liabilities | $30,823.963 | $33,510.297 | $40,448.765 | $33,228.709 |
| Accounts Payable, Current | $3,960.27 | $5,195.602 | $6,012.657 | $2,701.589 |
| Sales and Excise Tax Payable, Current | $473.691 | $390.621 | $414.156 | $420.802 |
| Accrued Liabilities, Current | $5,942.684 | $6,193.283 | $9,051.377 | $7,307.719 |
| Short-term Debt | $9,371.941 | $8,920.726 | $9,730.662 | $5,728.295 |
| Finance Lease, Liability, Current | $66.037 | $0 | — | $0 |
| Convertible Notes Payable, Current | $10,519.824 | $12,088.911 | $14,458.322 | $14,968.408 |
| Loans Payable, Current | $489.516 | $721.154 | $781.591 | $82.722 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $12.531 | $13.137 | $14.237 | $14.237 |
| Additional Paid in Capital | $19,539.606 | $19,760.13 | $19,979.03 | $19,979.03 |
| Retained Earnings (Accumulated Deficit) | $-38,570.531 | $-46,429.702 | $-52,116.571 | $-51,819.958 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-49.666 | $1,855.556 | $515.359 | $1,628.376 |
| Stockholders' Equity Attributable to Parent | $-19,068.06 | $-24,800.879 | $-31,607.945 | $-30,198.315 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 125,272,975 | 131,332,019 | 142,332,019 | 142,332,019 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,225.334 | $-7,859.171 | $-5,686.869 | $-2,689.107 |
| Deferred Income Tax Expense (Benefit) | $0 | — | — | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $23.75 | $1,173.388 | $-607.617 | $599.833 |
| Net Cash Provided by (Used in) Operating Activities | $-1,465.765 | $-1,849.939 | $-2.895 | $-3,833.992 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41.637 | $0.032 | $-1.295 | $204.268 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.263 | $1.295 | $0 | $-0.953 |
| Proceeds from Sale of Productive Assets | — | $151.128 | $0 | $7,636.026 |
| Net Cash Provided by (Used in) Investing Activities | $-2,340.43 | $151.128 | $0 | $7,636.026 |
| Depreciation | $384.642 | $292.078 | $257.516 | $260.395 |
| Proceeds from Issuance of Other Long-term Debt | $3,666.155 | $205.363 | $358.855 | $833.638 |
| Proceeds from (Repayments of) Other Long-term Debt | $-963.549 | $-103.033 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $0 | $0 |
| Repayments of Debt and Lease Obligation | — | — | $0 | $0 |
| Loss Contingency, Loss in Period | — | — | $440.424 | $467.189 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,564.401 | $0 | $0 |
| Proceeds from Related Party Debt | — | — | $48.326 | $55.939 |
| Repayments of Related Party Debt | $104.914 | $45.491 | $17.964 | $714.426 |
| Financing Interest Expense | $115.175 | $165.878 | $0 | $0 |
| Proceeds from Issuance of Private Placement | $380.971 | $120 | $220 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $901.299 | $216 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $3,740.808 | $525.455 | $609.217 | $-4,197.599 |
| Increase (Decrease) in Accounts Receivable | $-14.976 | $-53.676 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $253.266 | $27.77 | $13.033 | $35.889 |
| Increase (Decrease) in Accounts Payable | $694.441 | $1,732.928 | $640.052 | $-901.135 |
| Increase (Decrease) in Accrued Liabilities | $1,836.296 | $1,660.13 | $2,060.767 | $1,467.48 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $654.754 | $174.021 | $83.498 | $84.13 |