Loading TVCN…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TVCN","financials")Full statements spill as a table. For one cell: =jivedata("TVCN","Revenue") or =jivedata("TVCN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TVCN • CIK 0001952670
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $0 | $0 |
| Operating Expenses | $131.954 | $140.534 |
| Operating Income (Loss) | $-131.954 | $-140.534 |
| Weighted Average Number of Shares Outstanding, Basic | 41,880,150 | 42,776,404 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0.191 | $69.319 |
| Assets | $143.607 | $184.292 |
| Operating Lease, Right-of-Use Asset | $137.866 | $109.423 |
| Deposits Assets, Noncurrent | $5.55 | $5.55 |
| Operating Lease, Liability, Noncurrent | $89.089 | $54.791 |
| Liabilities | $488.452 | $590.483 |
| Accounts Payable, Current | $336.207 | $398.979 |
| Operating Lease, Liability, Current | $63.156 | $66.713 |
| Liabilities, Current | $399.363 | $535.692 |
| Common Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | $-345.945 | $-407.291 |
| Stockholders' Equity Attributable to Parent | $-344.845 | $-406.191 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Outstanding | 42,581,650 | 43,753,810 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-131.954 | $-140.534 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-131.879 | $-131.879 |
| Net Cash Provided by (Used in) Operating Activities | $-0.075 | $129.401 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.191 | $69.695 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $-60.12 |