Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SPTY","financials")Full statements spill as a table. For one cell: =jivedata("SPTY","Revenue") or =jivedata("SPTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPTY • CIK 0001840102
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,096.575 | $991.143 | $1,087.95 | $1,089.469 |
| Cost of Revenue | $548.278 | $522.715 | $618.803 | $676.139 |
| Gross Profit | $548.297 | $468.428 | $469.147 | $413.33 |
| Operating Income (Loss) | $-774.31 | $-505.7 | $-305.312 | $-304.646 |
| Net Income (Loss) Attributable to Parent | $-1,069.636 | $-615.261 | $-473.147 | $-556.78 |
| Weighted Average Number of Shares Outstanding, Basic | 10,339,399 | 11,369,799 | 13,903,693 | 17,333,797 |
| Marketing and Advertising Expense | $450.5 | $179.616 | $164.684 | $174.128 |
| General and Administrative Expense | $687.394 | $746.08 | $561.254 | $494.98 |
| Share-based Payment Arrangement, Noncash Expense | $50 | $7.735 | $17.178 | $17.178 |
| Depreciation, Depletion and Amortization, Nonproduction | $47.762 | $11.087 | $2.179 | $1.9 |
| Operating Expenses | $1,322.607 | $974.128 | $774.459 | $717.976 |
| Interest Expense | $195.326 | $18.91 | $117.835 | $117.835 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | — | — | $-11.409 | $6.875 |
| Gain (Loss) on Termination of Lease | — | $-29.242 | $-29.242 | $-29.242 |
| Asset Impairment Charges | $50 | $0 | $0 | $0 |
| Nonoperating Income (Expense) | $-295.326 | $-109.561 | $-167.835 | $-252.134 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Issued | $11.216 | $13.539 | $15.306 | $17.784 |
| Additional Paid in Capital | $5,116.403 | $7,030.034 | $7,500.215 | $7,689.862 |
| Retained Earnings (Accumulated Deficit) | $-7,466.631 | $-8,081.892 | $-8,555.039 | $-8,939.601 |
| Stockholders' Equity Attributable to Parent | $-1,887.752 | $-619.779 | $-588.258 | $-780.695 |
| Liabilities and Equity | $89.141 | $1,559.296 | $1,555.398 | $1,575.792 |
| Property, Plant and Equipment, Net | $5.745 | $1.047 | $0.367 | $1.73 |
| Finite-Lived Intangible Assets, Net | $5.888 | $1,550.996 | $1,549.497 | $1,548.748 |
| Liabilities | $1,976.893 | $2,179.075 | $2,143.656 | $2,356.487 |
| Cash and Cash Equivalents, at Carrying Value | $49.149 | $3.413 | $1.784 | $10.314 |
| Prepaid Expense and Other Assets, Current | $3.375 | $3.84 | $3.75 | $3.75 |
| Assets, Current | $56.524 | $7.253 | $5.534 | $25.314 |
| Accounts Payable and Accrued Liabilities, Current | $40.687 | $173.941 | $160.068 | $211.601 |
| Accrued Payroll Taxes, Current | $166.3 | $233.898 | $294.243 | $303.622 |
| Convertible Notes Payable, Current | $241.387 | $209.671 | $429.736 | $628.45 |
| Liabilities, Current | $976.893 | $1,179.075 | $1,143.656 | $1,356.487 |
| Liabilities, Noncurrent | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,216,438 | 13,539,544 | 15,306,108 | 17,784,341 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,069.636 | $-615.261 | $-473.147 | $-556.78 |
| Depreciation | $4.994 | $4.698 | $0.68 | $0.402 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26.341 | $-45.736 | $-1.629 | $2.603 |
| Amortization of Intangible Assets | $42.768 | $6.389 | $1.499 | $1.498 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49.149 | $3.413 | $1.784 | $4.59 |
| Amortization of Debt Discount (Premium) | $55 | $55 | $73.71 | $73.71 |
| Gain (Loss) on Extinguishment of Debt | — | $-11.409 | $-11.409 | $-11.409 |
| Gain (Loss) on Termination of Lease | — | $-29.242 | $-29.242 | $-29.242 |
| Share-based Payment Arrangement, Noncash Expense | $50 | $7.735 | $17.178 | $17.178 |
| Net Cash Provided by (Used in) Operating Activities | $-603.658 | $-361.875 | $-89.807 | $-199.139 |
| Proceeds from Loans | — | $199.25 | $199.25 | $178.025 |
| Payments for Loans | — | $81.78 | $105 | $105 |
| Proceeds from Related Party Debt | $90 | $11.169 | $216.25 | $216.25 |
| Proceeds from Issuance of Common Stock | $100 | $49.253 | $32.72 | $32.72 |
| Net Cash Provided by (Used in) Financing Activities | $629.998 | $316.139 | $88.178 | $203.292 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $72.766 | — | — | $72.766 |
| Notes Issued | — | $89.999 | $97.821 | $97.821 |
| Stock Issued | — | $50 | $143.75 | $143.75 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | $62.5 | $15.52 | $15.52 |
| Notes Assumed | — | $7.735 | $97.678 | $97.678 |
| Increase (Decrease) in Accounts Receivable | $-1 | $-4 | $-4 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.005 | $0.465 | $-0.09 | $-11.249 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-33.524 | $119.251 | $56.213 | $34.505 |
| Increase (Decrease) in Accrued Liabilities | $125.286 | $67.597 | $140.845 | $140.845 |
| Increase (Decrease) in Interest Payable, Net | $75.777 | $6.53 | $43.125 | $43.125 |
| Increase (Decrease) in Deferred Revenue | $45.682 | $-53 | $-53 | $-53 |