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=jivedata("TRSO","financials")Full statements spill as a table. For one cell: =jivedata("TRSO","Revenue") or =jivedata("TRSO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TRSO • CIK 0001758699
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $59.003 | $0 | $117.765 | $315.801 |
| Cost of Revenue | $59.003 | — | $0.256 | $21.248 |
| Gross Profit | $38.903 | $0 | $117.509 | $294.553 |
| Net Income (Loss) Attributable to Parent | $-14.819 | $-363.08 | $-37,157.151 | $-38,038.306 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | — | $2.354 | $0.73 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-37,154.797 | $-38,070.938 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | — | — | $3.087 | $-30.767 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-37,157.884 | $-38,040.171 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 4,046,760 | 24,388,248 | 87,701,674 |
| General and Administrative Expense | $48.045 | $124.303 | $36.277 | $81.512 |
| Professional Fees | — | $215.396 | $22,503.663 | $23,058.601 |
| Amortization | — | $13.07 | $12.912 | $12.912 |
| Goodwill, Impairment Loss | — | — | $14,685.271 | $14,685.271 |
| Operating Expenses | $48.045 | $363.584 | $37,275.852 | $37,898.089 |
| Operating Income (Loss) | $-9.142 | $-363.584 | $-37,158.343 | $-37,603.536 |
| Interest Expense | $5.677 | $5.517 | $13.432 | $8.959 |
| Gain (Loss) on Extinguishment of Debt | — | — | $16.657 | $16.657 |
| Other Expenses | — | — | $2.167 | $1.914 |
| Other Income | — | — | $0.156 | $0.297 |
| Other Nonoperating Income (Expense) | — | $-5.517 | $1.192 | $-468.132 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14.819 | $-369.101 | $-37,157.151 | $-38,071.668 |
| Income Tax Expense (Benefit) | — | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-369.101 | $-37,157.151 | $-38,071.668 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $-6.021 | $-3.372 | $-36.734 |
| Net Income (Loss) Attributable to Parent, Diluted | — | — | $-37,153.779 | $-37,153.779 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $3.705 | $3.705 |
| Assets Held-in-trust, Current | — | — | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $19.299 | $30.356 |
| Other Receivables, Net, Current | — | — | $14.889 | $16.375 |
| Prepaid Expense, Current | $123.483 | — | $18.757 | $125.207 |
| Debt Issuance Costs, Net | — | — | $254.75 | $254.75 |
| Assets, Current | $134.298 | $36.553 | $320.301 | $575.282 |
| Assets | $188.975 | $78.16 | $337.461 | $662.806 |
| Liabilities | $222.291 | $357.56 | $809.897 | $972.649 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $8.979 | $12.708 | $-21.146 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $-279.4 | $-472.436 | $-309.843 |
| Property, Plant and Equipment, Gross | — | — | $17.16 | $41.724 |
| Finite-Lived Intangible Assets, Net | — | $41.607 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | — | $53.248 | $109.281 | $107.103 |
| Interest Payable, Current | — | $2.196 | $0 | $0.447 |
| Convertible Notes Payable, Current | — | $153.52 | $0 | $2.137 |
| Liabilities, Current | $222.291 | $209.118 | $809.897 | $877.611 |
| Loans Payable, Noncurrent | — | $148.442 | $0 | $95.038 |
| Common Stock, Value, Issued | $4.047 | $4.047 | $61.254 | $80.35 |
| Additional Paid in Capital | $35.826 | $143.843 | $46,928.116 | $48,910.354 |
| Retained Earnings (Accumulated Deficit) | $-73.189 | $-436.269 | $-37,619.073 | $-45,587.093 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $2.379 | $0.945 |
| Stockholders' Equity Attributable to Parent | $-33.316 | $-288.379 | $-485.144 | $-288.697 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 4,046,760 | 4,046,760 | 61,254,427 | 80,349,992 |
| Common Stock, Shares, Outstanding | 4,046,760 | 4,046,760 | 2,140,016 | 80,349,992 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-369.101 | $-37,157.151 | $-38,071.668 |
| Goodwill and Intangible Asset Impairment | — | — | $27.619 | $27.619 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $22,310.56 | $16,282.46 |
| Gain (Loss) on Extinguishment of Debt | — | — | $16.657 | $16.657 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $2.846 | $-0.729 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.778 | — | $-12.398 | $106.893 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.815 | $21.553 | $3.705 | $7.867 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Amortization | — | $13.07 | $12.912 | $12.912 |
| Goodwill, Impairment Loss | — | — | $14,685.271 | $14,685.271 |
| Increase (Decrease) in Other Receivables | — | — | $11.886 | $13.372 |
| Increase (Decrease) in Prepaid Expense | $-123.483 | — | $10.912 | $106.682 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $35.149 | $72.448 | $93.739 |
| Increase (Decrease) in Interest Payable, Net | — | $2.196 | $13.404 | $6.731 |
| Net Cash Provided by (Used in) Operating Activities | $-114.334 | $-191.882 | $-69.282 | $27.946 |
| Net Cash Provided by (Used in) Investing Activities | $-22 | $0 | $3.36 | $-72.686 |
| Payments of Loan Costs | — | — | $5 | $5 |
| Proceeds from Related Party Debt | $24.086 | $54.178 | $25.145 | $2.129 |
| Repayments of Related Party Debt | $30.494 | $0 | $36.2 | $68.9 |
| Net Cash Provided by (Used in) Financing Activities | $147.112 | $202.62 | $50.678 | $152.362 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $0 | $0 |