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Import this data to Google Sheets with:
=jivedata("SPQSD","financials")Full statements spill as a table. For one cell: =jivedata("SPQSD","Revenue") or =jivedata("SPQSD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPQSD • CIK 0000803097
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $0 | $0 |
| Other General and Administrative Expense | $48.507 | $36.866 |
| Professional and Contract Services Expense | $24.168 | $39.35 |
| Interest Expense, Other | $16.899 | $13.879 |
| Operating Expenses | $90.14 | $90.752 |
| Operating Income (Loss) | $-90.14 | $-90.752 |
| Gain (Loss) on Extinguishment of Debt | $-31.5 | $0 |
| Net Income (Loss) Attributable to Parent | $-121.64 | $-90.752 |
| Weighted Average Number of Shares Outstanding, Basic | 3,849,163,151 | 4,199,163,151 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, Fair Value Disclosure | $0.259 | $15.135 |
| Convertible Notes Payable, Current | $319.204 | $390.202 |
| Interest Payable, Current | $141.06 | $147.196 |
| Liabilities, Current | $460.264 | $537.398 |
| Other Liabilities, Noncurrent | $0 | $0 |
| Common Stock, Value, Issued | $402.416 | $402.416 |
| Additional Paid in Capital | $2,613.288 | $2,613.288 |
| Retained Earnings (Accumulated Deficit) | $-3,477.909 | $-3,540.167 |
| Stockholders' Equity Attributable to Parent | $-460.005 | $-522.263 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 4,024,163,151 | 4,024,163,151 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-121.64 | $-90.752 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | $16.899 | $13.88 |
| Net Cash Provided by (Used in) Operating Activities | $-104.741 | $-76.873 |
| Proceeds from Convertible Debt | $16.809 | $40.338 |
| Proceeds from Contributed Capital | $48.8 | $48.8 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1.2 | $1.2 |
| Proceeds from Issuance of Common Stock | $35 | $35 |
| Net Cash Provided by (Used in) Financing Activities | $101.809 | $90.338 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2.932 | $13.465 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.259 | $0.13 |