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SNTW • CIK 0001619096
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $11.797 | $11.797 |
| Cost of Revenue | — | — | $12.667 | $12.667 |
| Gross Profit | — | — | $-0.87 | $-0.87 |
| General and Administrative Expense | $98.434 | $230.55 | $320.22 | $286.175 |
| Operating Income (Loss) | $-98.434 | $-230.55 | $-320.22 | $-285.426 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-331.073 | $-307.962 |
| Net Income (Loss) Attributable to Parent | $-98.434 | $-216.15 | $-331.073 | $-307.962 |
| Weighted Average Number of Shares Outstanding, Basic | 68,911,657 | 88,711,657 | 68,911,657 | 68,911,657 |
| Interest Income (Expense), Net | $1.9 | $1.9 | $1.9 | $1.9 |
| Interest Expense | — | — | $9.983 | $21.666 |
| Other Nonoperating Income (Expense) | $14.4 | — | $-9.983 | $-9.983 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $39.23 | $46.326 | $94.559 | $145.087 |
| Deposits Assets, Current | $2.218 | $2,602.218 | $2.218 | $2.218 |
| Assets, Current | $234.676 | $2,679.796 | $112.229 | $175.195 |
| Property, Plant and Equipment, Net | — | — | $4.62 | $3.473 |
| Assets | $234.676 | $2,679.796 | $116.849 | $178.668 |
| Liabilities, Current | $645.73 | $592.416 | $1,009.316 | $1,215.747 |
| Stockholders' Equity Attributable to Parent | $-411.054 | $2,087.38 | $-892.467 | $-1,037.079 |
| Accounts Payable and Accrued Liabilities, Current | $16.73 | $13.416 | $52.26 | $36.645 |
| Common Stock, Value, Issued | $68.912 | $88.712 | $68.912 | $68.912 |
| Additional Paid in Capital | $1,029.095 | $3,409.295 | $878.755 | $878.755 |
| Retained Earnings (Accumulated Deficit) | $-1,509.061 | $-1,410.627 | $-1,840.134 | $-1,984.746 |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 68,911,657 | 88,711,657 | 68,911,657 | 68,911,657 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-98.434 | $-216.15 | $-331.073 | $-307.962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-7.096 | $-103.288 | $55.329 | $129.423 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39.23 | $46.326 | $94.559 | $150.542 |
| Depreciation | $0 | $0 | $2.259 | $2.055 |
| Increase (Decrease) in Prepaid Expense | $-38.024 | $18.707 | $0.206 | $24.424 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3.314 | $-110.431 | $16.157 | $3.809 |
| Net Cash Provided by (Used in) Operating Activities | $-57.096 | $-345.288 | $-265.848 | $-302.149 |
| Proceeds from Related Party Debt | $50 | — | $328.056 | $471.572 |
| Proceeds from Issuance of Common Stock | $242 | $242 | $100 | $100 |
| Net Cash Provided by (Used in) Financing Activities | $50 | $242 | $328.056 | $431.572 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $7.697 | $20.358 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $6.879 | $6.879 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-6.879 | $-6.879 |