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=jivedata("TMTSW","financials")Full statements spill as a table. For one cell: =jivedata("TMTSW","Revenue") or =jivedata("TMTSW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TMTSW • CIK 0002097364
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $55.463 | $55.463 |
| Operating Income (Loss) | $-55.463 | $-55.463 |
| Net Income (Loss) Attributable to Parent | $-1,038.713 | $-1,038.713 |
| Share-based Payment Arrangement, Noncash Expense | $983.25 | $983.25 |
| Nonoperating Income (Expense) | $-983.25 | $-983.25 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Liabilities, Current | $219.347 | $120.345 |
| Stockholders' Equity Attributable to Parent | $-30.463 | $-1,144.328 |
| Liabilities and Equity | $188.884 | $234,073.267 |
| Accounts Payable and Accrued Liabilities, Current | $5.943 | $45.345 |
| Additional Paid in Capital | $1,007.483 | $1,007.483 |
| Retained Earnings (Accumulated Deficit) | $-1,038.713 | $-1,145.095 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,038.713 | $-1,038.713 |
| Issuance of Stock and Warrants for Services or Claims | $8.025 | $8.025 |
| Share-based Payment Arrangement, Noncash Expense | $983.25 | $983.25 |
| Increase (Decrease) in Accrued Liabilities | $5.943 | $5.943 |
| Net Cash Provided by (Used in) Operating Activities | $-41.495 | $-41.495 |
| Proceeds from Related Party Debt | $154.359 | $154.359 |
| Payments of Stock Issuance Costs | $112.864 | $112.864 |
| Net Cash Provided by (Used in) Financing Activities | $41.495 | $41.495 |