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=jivedata("STRG","financials")Full statements spill as a table. For one cell: =jivedata("STRG","Revenue") or =jivedata("STRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STRG • CIK 0001803096
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $4.37 | $2.132 | $0.088 | $0.088 |
| Cost of Revenue | — | $1.896 | $0 | $0 |
| Gross Profit | $3.831 | $0.236 | $0.088 | $0.088 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-21.08 | $-5.734 | $-4.324 | $-5.024 |
| Net Income (Loss) Attributable to Parent | $-202.345 | $-90.712 | $-80.939 | $-82.929 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-2.839 | $3.898 | $-17.545 | $-3.245 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-205.184 | $-86.814 | $-98.484 | $-86.174 |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest | — | — | $7.833 | $6.367 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-87.594 | $-90.651 | $-79.807 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 2,868,000 | 2,868,000 | 2,868,000 |
| General and Administrative Expense | $93.669 | $60.147 | $52.623 | $50.061 |
| Operating Expenses | $112.821 | $84.147 | $76.623 | $74.048 |
| Operating Income (Loss) | $-108.99 | $-83.911 | $-76.535 | $-73.96 |
| Other Income | — | $0.013 | $0.013 | $0.009 |
| Interest Expense | — | $5.742 | $9.417 | $10.054 |
| Foreign Currency Transaction Gain (Loss), before Tax | $0.655 | $-1.072 | $5 | $1.076 |
| Other Nonoperating Income (Expense) | $-93.355 | $-6.801 | $-4.404 | $-8.969 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.041 | $0.004 | $0.105 | $0.014 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $0.035 | $0.035 |
| Assets, Current | $0.161 | $0.004 | $0.14 | $0.014 |
| Property, Plant and Equipment, Net | $2.085 | $1.473 | $1.003 | $0.838 |
| Assets | $2.246 | $1.477 | $1.143 | $0.852 |
| Liabilities | $252.581 | $338.626 | $436.776 | $449.055 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-27.004 | $-31.958 | $-39.791 | $-40.742 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-250.335 | $-337.149 | $-435.633 | $-448.203 |
| Accounts Payable and Accrued Liabilities, Current | $21.922 | $23.25 | $38.8 | $44.053 |
| Interest Payable, Current | $1.379 | $7.12 | $16.537 | $19.098 |
| Convertible Notes Payable, Current | — | $103.787 | $138.137 | $138.137 |
| Common Stock, Value, Issued | $2.868 | $2.868 | $2.868 | $2.868 |
| Additional Paid in Capital | $35.839 | $35.839 | $35.839 | $35.839 |
| Retained Earnings (Accumulated Deficit) | $-259.592 | $-344.57 | $-421.185 | $-434.575 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2.446 | $0.672 | $-13.364 | $-11.593 |
| Stockholders' Equity Attributable to Parent | $-223.331 | $-305.191 | $-395.842 | $-407.461 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 2,868,000 | 2,868,000 | 2,868,000 | 2,868,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-202.345 | $-90.712 | $-80.939 | $-82.929 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.673 | $1.08 | $-4.996 | $-1.1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2.892 | $-0.037 | $0.101 | $-0.111 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.041 | $0.004 | $0.105 | $-0.006 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation | — | $0.58 | $0.604 | $0.611 |
| Proceeds from Convertible Debt | — | $54.926 | $34.35 | $17.05 |
| Proceeds from Related Party Debt | $11.3 | $2.9 | $2.15 | $1.5 |
| Net Cash Provided by (Used in) Financing Activities | $60.161 | $57.826 | $36.5 | $18.55 |
| Increase (Decrease) in Accounts Receivable | $-0.12 | $-0.12 | $0.035 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $15.796 | $1.328 | $15.55 | $30.703 |
| Increase (Decrease) in Interest Payable, Net | — | $5.741 | $9.417 | $10.054 |
| IncreaseDecreaseInManagementFeePayable | — | $24 | $24 | $24 |
| Net Cash Provided by (Used in) Operating Activities | $-65.726 | $-58.943 | $-31.403 | $-17.561 |