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=jivedata("TCRI","financials")Full statements spill as a table. For one cell: =jivedata("TCRI","Revenue") or =jivedata("TCRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TCRI • CIK 0001481443
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Professional and Contract Services Expense | — | — | $42.09 | $37.491 |
| General and Administrative Expense | $38.911 | $9.004 | $11.398 | $9.34 |
| Operating Expenses | $77.324 | $52.494 | $53.488 | $46.831 |
| Operating Income (Loss) | $-77.324 | $-52.494 | $-53.488 | $-46.831 |
| Debt Instrument, Decrease, Forgiveness | — | — | $0 | $0 |
| InterestExpenseNonoperating | — | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 64,990,254 | 64,990,254 | 64,990,254 | 64,990,254 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $1.296 | $0.939 | $5.314 |
| Assets, Current | $0 | $1.296 | $0.939 | $5.314 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $23.648 | $23.648 |
| Liabilities, Current | $201.931 | $255.721 | $308.851 | $330.732 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $0.65 | $0.65 | $0.65 | $0.65 |
| Additional Paid in Capital | $2,418.816 | $2,418.816 | $2,418.816 | $2,418.816 |
| Retained Earnings (Accumulated Deficit) | $-2,621.497 | $-2,673.991 | $-2,727.479 | $-2,744.984 |
| Stockholders' Equity Attributable to Parent | $-201.931 | $-254.425 | $-307.913 | $-325.418 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 9,888,000,000 | 9,888,000,000 | 9,888,000,000 | 9,888,000,000 |
| Common Stock, Shares, Issued | 64,990,254 | 64,990,254 | 64,990,254 | 64,990,254 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-77.324 | $-52.494 | $-53.488 | $-46.831 |
| Increase (Decrease) in Prepaid Expense | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $0.129 | $18.143 | $-4.821 | $-4.821 |
| Increase (Decrease) in Due to Related Parties | — | — | $57.952 | $51.786 |
| Net Cash Provided by (Used in) Operating Activities | $0 | $1.296 | $-0.357 | $-26.776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $1.296 | $0.939 | $3.256 |