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=jivedata("THTG","financials")Full statements spill as a table. For one cell: =jivedata("THTG","Revenue") or =jivedata("THTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
THTG • CIK 0002029303
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $92 | $66.92 | $66.92 |
| Cost of Revenue | $48 | $24 | $24 |
| Gross Profit | $44 | $42.92 | $42.92 |
| Net Income (Loss) Attributable to Parent | $-1.211 | $1.148 | $1.148 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,088,306 | 3,623,080 | 3,623,080 |
| Selling, General and Administrative Expense | $45.211 | $41.772 | $41.772 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73.403 | $60.419 | $60.419 |
| Prepaid Expense, Current | $0.027 | $0 | $0 |
| Assets, Current | $73.43 | $60.419 | $60.419 |
| Property, Plant and Equipment, Net | — | $0.808 | $0.808 |
| Assets, Noncurrent | $6.935 | $2.995 | $2.995 |
| Assets | $80.365 | $63.414 | $63.414 |
| Liabilities | $28.122 | $10.023 | $10.023 |
| Inventory, Work in Process, Gross | $3 | $0 | $0 |
| Finite-Lived Intangible Assets, Net | — | $2.187 | $2.187 |
| Deferred Revenue, Current | — | $0 | $0 |
| Accounts Payable, Current | $10.099 | $0 | $0 |
| Common Stock, Value, Issued | $3.623 | $3.623 | $3.623 |
| Additional Paid in Capital | $55.325 | $55.325 | $55.325 |
| Retained Earnings (Accumulated Deficit) | $-6.705 | $-5.557 | $-5.557 |
| Stockholders' Equity Attributable to Parent | $52.243 | $53.391 | $53.391 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 3,623,080 | 3,623,080 | 3,623,080 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1.211 | $1.148 | $1.148 |
| Amortization of Intangible Assets | — | $0.94 | $0.94 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $71.403 | $-12.984 | $-12.984 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $73.403 | $60.419 | $60.419 |
| Income Taxes Paid, Net | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $0.027 | $-0.027 | $-0.027 |
| Payments to Acquire Intangible Assets | $3.499 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-7.697 | $3 | $3 |
| Proceeds from Related Party Debt | $6.523 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $56.454 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $62.977 | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $8 | $-8 | $-8 |
| Increase (Decrease) in Accounts Payable | $8.599 | $-10.099 | $-10.099 |
| Net Cash Provided by (Used in) Operating Activities | $16.123 | $-15.984 | $-15.984 |