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=jivedata("SRCO","financials")Full statements spill as a table. For one cell: =jivedata("SRCO","Revenue") or =jivedata("SRCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SRCO • CIK 0000318299
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $36.771 | $28.178 | $28.126 | $26.555 |
| Gross Profit | $155.269 | $207.366 | $317.186 | $269.767 |
| Operating Income (Loss) | $-864.493 | $-1,225.083 | $-2,112.527 | $-2,289.267 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-607.251 | $-2,114.718 | $-2,853.618 | $-2,914.504 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $37.239 | $8.916 | $17.874 | $-9.947 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-644.49 | $-2,123.634 | $-2,871.492 | $-2,888.681 |
| Weighted Average Number of Shares Outstanding, Basic | 28,256,600 | 35,601,730 | 45,051,366 | 58,457,385 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $192.04 | $235.544 | $345.312 | $296.322 |
| Legal Fees | $70.661 | $66.929 | $105.305 | $76.92 |
| Professional Fees | $73.29 | $409.56 | $283.194 | $265.038 |
| General and Administrative Expense | $184.929 | $196.004 | $221.787 | $228.691 |
| Operating Expenses | $1,019.762 | $1,432.449 | $2,429.713 | $2,559.034 |
| InterestExpenseNonoperating | $580.636 | $656.809 | $858.807 | $878.115 |
| Derivative, Gain (Loss) on Derivative, Net | $634.827 | $-266.658 | $108.264 | $288.176 |
| Other Nonoperating Income (Expense) | — | $11.995 | $-3.898 | $-3.898 |
| Nonoperating Income (Expense) | $257.242 | $-889.635 | $-741.091 | $-625.237 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Deposits Assets, Noncurrent | $9 | $9 | $9 | $9 |
| Assets | $119.681 | $756.579 | $161.734 | $93.572 |
| Cash and Cash Equivalents, at Carrying Value | $100.953 | $131.003 | $118.131 | $54.738 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.724 | $5.167 | $6.652 | $6.544 |
| Inventory, Net | $3.004 | $4.607 | $1.004 | $1.914 |
| Prepaid Expense, Current | — | — | $16.5 | $21.376 |
| Assets, Current | $110.681 | $747.579 | $152.734 | $84.572 |
| Liabilities | $9,756.277 | $11,349.644 | $12,459.845 | $12,685.452 |
| Common Stock, Value, Issued | $29.495 | $40.134 | $53.603 | $54.638 |
| Common Stock, Value, Subscriptions | $33.396 | $33.613 | $34.028 | $34.028 |
| Additional Paid in Capital | $56,074.508 | $57,221.495 | $58,606.188 | $58,857.778 |
| Retained Earnings (Accumulated Deficit) | $-66,795.35 | $-68,918.984 | $-71,790.476 | $-72,289.995 |
| Stockholders' Equity Attributable to Parent | $-10,643.131 | $-11,608.515 | $-13,331.435 | $-13,589.446 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,006.534 | $1,015.45 | $1,033.324 | $997.566 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-9,636.597 | $-10,593.065 | $-12,298.111 | $-12,591.88 |
| Accounts Payable and Accrued Liabilities, Current | $1,208.194 | $1,333.852 | $1,592.603 | $1,665.087 |
| Short-term Debt | — | — | $1.585 | $1.585 |
| Notes Payable, Current | $7,168.481 | $7,973.762 | $9,213.098 | $9,504.042 |
| Derivative Liability, Current | $740.94 | $1,007.598 | $899.335 | $756.109 |
| Liabilities, Current | $9,119.2 | $10,316.797 | $11,706.621 | $11,926.823 |
| Loans Payable, Noncurrent | — | — | $650.176 | $653.69 |
| Notes Payable, Noncurrent | — | $396.614 | $103.048 | $104.939 |
| Liabilities, Noncurrent | $637.077 | — | $753.224 | $758.629 |
| Accounts Receivable, Allowance for Credit Loss | — | — | $751.152 | $857.052 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 29,495,189 | 40,133,669 | 53,602,565 | 54,636,926 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-607.251 | $-2,114.718 | $-2,853.618 | $-2,853.618 |
| Net Cash Provided by (Used in) Operating Activities | $-1,214.419 | $-1,229.677 | $-779.572 | $-666.294 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $96.925 | $30.05 | $-12.872 | $9.406 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $100.953 | $131.003 | $118.131 | $127.537 |
| Derivative, Gain (Loss) on Derivative, Net | $634.827 | $-266.658 | $108.264 | $288.176 |
| Issuance of Stock and Warrants for Services or Claims | $48.144 | $232.856 | $166.945 | $158.51 |
| Provision for Other Credit Losses | — | — | $751.152 | $751.152 |
| Proceeds from Issuance of Common Stock | $476.043 | $764.571 | $265 | $230 |
| Proceeds from Notes Payable | $688.985 | $525 | $592 | $536 |
| Repayments of Notes Payable | — | $29 | $90.3 | $90.3 |
| Repayments of Related Party Debt | — | $0.844 | $0.844 | $0.844 |
| Net Cash Provided by (Used in) Financing Activities | $1,311.345 | $1,259.727 | $766.7 | $675.7 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.627 | $1.627 |
| Increase (Decrease) in Accounts Receivable | $6.724 | $-1.557 | $1.485 | $1.551 |
| Increase (Decrease) in Inventories | $3.004 | $1.603 | $-3.603 | $-3.603 |
| Increase (Decrease) in Prepaid Expense | — | — | $16.5 | $16.5 |
| Increase (Decrease) in Other Operating Assets | — | $606.802 | $154.797 | $70.738 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-490.265 | $831.552 | $999.25 | $1,086.658 |