Brightline Interactive, Inc./NV (VRAR)

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Brightline Interactive, Inc./NV

VRAR • CIK 0001854445

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cost of Goods and Services Sold	$2,941.46	$3,407.946	$137.609	$137.609
Gross Profit	$5,862.739	$7,119.979	$185.37	$185.37
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,208.953	$-1,208.953
Net Income (Loss) Attributable to Parent	$-6,394.295	$-2,552.651	$-16,634.986	$-16,634.986
Weighted Average Number of Shares Outstanding, Basic	16,681,234	19,633,374	2,643,559	2,643,559
Revenue from Contract with Customer, Excluding Assessed Tax	$8,804.199	$10,527.925	$322.979	$322.979
Research and Development Expense	$5,455.612	$3,494.731	$2,328.966	$2,328.966
General and Administrative Expense	$4,292.001	$3,636.266	$2,300.93	$2,300.93
Selling and Marketing Expense	$2,819.668	$2,201.754	$527.1	$527.1
Amortization of Intangible Assets	$1,241.228	$427.15	$24.445	$24.445
Goodwill, Impairment Loss	$379.038	$379.038	$10,557.6	$10,557.6
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$4,272.08	$-102.412	$-16.417	$-16.417
Operating Expenses	$12,478.798	$9,862.313	$15,755.458	$15,755.458
Interest Income, Other	$221.764	$189.683	$144.055	$144.055
Disposal Group, Including Discontinued Operation, Revenue	—	—	$3,336.237	$3,336.237
Disposal Group, Including Discontinued Operation, Costs of Goods Sold	—	—	$933.578	$933.578
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	—	—	$2,402.659	$2,402.659
Disposal Group, Including Discontinued Operation, General and Administrative Expense	—	—	$864.049	$864.049
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	—	—	$3,611.612	$3,611.612

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,848.295	$6,832.725	$3,147.333	$3,147.333
Accounts Receivable, after Allowance for Credit Loss, Current	$723.032	$840.551	$57.503	$57.503
Deferred Costs, Current	—	$48.971	$42.153	$2.129
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$160.6	$160.6
Prepaid Expense and Other Assets, Current	$778.181	$289.81	$209.375	$209.375
Disposal Group, Including Discontinued Operation, Other Assets, Current	—	—	$100.917	$100.917
Assets, Current	$3,520.289	$8,172.657	$3,515.128	$3,515.128
Property, Plant and Equipment, Net	$167.325	$54.898	$36.226	$36.226
Operating Lease, Right-of-Use Asset	$452.808	$122.094	$119.891	$119.891
Intangible Assets, Net (Excluding Goodwill)	$487.867	$60.717	$24.447	$9.067
Goodwill	$10,857.6	$10,857.6	$10,557.6	$10,857.6
Other Assets, Noncurrent	$72.714	$11.1	$10.1	$10.1
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$5.557	$5.557
Assets	$15,558.603	$19,279.066	$3,686.902	$3,686.902
Accounts Payable, Current	$181.668	$228.371	$38.48	$38.48
Accrued Liabilities, Current	$340.979	$446.896	$183.871	$183.871
Contract with Customer, Liability, Current	$72.788	$52.576	$6.961	$6.961
Operating Lease, Liability, Current	$364.688	$127.046	$119.892	$119.892
AssetAcquisitionContingentConsiderationLiabilityCurrent	$1,467.475	$1,483.583	$1,483.583	$1,500
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	—	—	$231.576	$231.576
Liabilities, Current	$2,427.598	$2,338.472	$780.78	$780.78
Liabilities	$4,020.118	$2,343.176	$780.78	$780.78
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$4.704	$4.704
Common Stock, Value, Issued	$18.158	$21.056	$2.712	$2.712
Additional Paid in Capital	$74,559.6	$82,506.758	$85,130.32	$85,130.32
Retained Earnings (Accumulated Deficit)	$-63,039.273	$-65,591.924	$-82,226.91	$-82,226.91
Stockholders' Equity Attributable to Parent	$11,538.485	$16,935.89	$2,906.122	$2,906.122
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	37,500,000	37,500,000
Common Stock, Shares, Issued	18,158,217	21,055,506	2,712,351	2,712,351
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	—	—	$68.541	$68.541
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	—	—	$8.622	$8.622
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	—	—	$15.077	$15.077
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	—	—	$36.27	$36.27
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent	—	—	$300	$300
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	—	—	$1	$1
Disposal Group, Including Discontinued Operation, Accounts Payable, Current	—	—	$15.204	$15.204
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	—	—	$56.168	$56.168
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current	—	—	$155.5	$155.5

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-6,394.295	$-2,552.651	$-16,634.986	$-16,634.986
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,208.953	$-1,208.953
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-15,426.033	$-15,426.033
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,770.788	$4,984.43	$-3,685.392	$-3,685.392
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$6,832.725	$6,832.725
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$51.215	$51.215
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,848.295	$6,832.725	$3,147.333	$3,147.333
Depreciation, Depletion and Amortization, Nonproduction	$1,361.628	$508.135	$52.81	$52.81
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$4,272.08	$-102.412	$-16.417	$-16.417
Goodwill, Impairment Loss	$379.038	$379.038	$10,557.6	$10,557.6
Net Cash Provided by (Used in) Operating Activities	$-5,209.847	$-273.774	$-4,289.03	$-4,289.03
Payments to Acquire Property, Plant, and Equipment	—	$42.508	$24.773	$24.773
Payment for Contingent Consideration Liability, Investing Activities	$1,497.894	$1,500	$1,500	$1,500
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-1,524.773	$-1,524.773
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$200	$200
Net Cash Provided by (Used in) Investing Activities	$-1,529.442	$-1,542.508	$-1,324.773	$-1,324.773
Proceeds from (Repayments of) Notes Payable	—	$28.4	$160.6	$160.6
Proceeds from Other Debt	$2,968.501	$6,785.552	$1,767.811	$1,767.811
Proceeds from Warrant Exercises	—	$175.76	$175.76	$175.76
Net Cash Provided by (Used in) Financing Activities	$2,968.501	$6,800.712	$1,928.411	$1,928.411
Increase (Decrease) in Accounts Receivable	$-730.738	$117.519	$57.503	$57.503
Increase (Decrease) in Prepaid Expense and Other Assets	$216.018	$-488.371	$56.355	$56.355
Increase (Decrease) in Other Operating Assets	$0.948	$-5.349	$11.364	$11.364
Increase (Decrease) in Accounts Payable	$-274.109	$46.703	$-4.564	$-4.564
Increase (Decrease) in Accrued Liabilities	$-294.637	$109.062	$257.687	$257.687
Increase (Decrease) in Deferred Revenue	—	$-1.034	$6.961	$6.961
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-3,869.217	$-3,869.217
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-419.813	$-419.813

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Import this data to Google Sheets with:

=jivedata("VRAR","financials")

Full statements spill as a table. For one cell: =jivedata("VRAR","Revenue") or =jivedata("VRAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.