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WBSR • CIK 0001645155
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-914.8 | $-4,499.968 | $-1,331.39 | $-2,718.684 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-1,331.39 | $-2,718.684 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-101.155 | $-101.155 |
| Net Income (Loss) Attributable to Parent | $-914.8 | $-4,499.968 | $-1,230.235 | $-2,479.824 |
| Weighted Average Number of Shares Outstanding, Basic | 151,677,573 | 363,536,764 | 403,041,762 | 406,289,204 |
| Labor and Related Expense | $754.932 | $243.066 | $243.066 | $243.066 |
| General and Administrative Expense | $83.724 | $154.992 | $495.831 | $607.199 |
| Operating Expenses | $838.656 | $398.058 | $495.831 | $607.199 |
| Operating Income (Loss) | $-838.656 | $-398.058 | $-495.831 | $-607.199 |
| Gain (Loss) on Extinguishment of Debt | $-13,896.333 | $-4,021.91 | $-4,021.91 | $-4,021.91 |
| Other Nonoperating Income (Expense) | $-76.144 | $-4,101.91 | $8.706 | $8.706 |
| Nonoperating Income (Expense) | — | — | $-835.559 | $-2,111.485 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $0.668 | $20.369 | $37,985.344 | $38,078.695 |
| Liabilities | $4,372.05 | — | $40,292.845 | $41,771.868 |
| Cash | $0.17 | $0.02 | $4.271 | $1.271 |
| Prepaid Expense and Other Assets, Current | — | — | $12.405 | $48.756 |
| Accounts Payable, Current | $24.981 | $5.029 | $294.323 | $88.668 |
| Accrued Liabilities, Current | — | — | $303.341 | $300 |
| Interest Payable, Current | $43.989 | — | — | $43.989 |
| Short-term Debt | — | — | $205.88 | $898.48 |
| Notes Payable, Current | — | — | $37,388.94 | $37,276.706 |
| Other Liabilities, Current | $228.674 | — | $24.185 | $23.64 |
| Liabilities, Current | $4,372.05 | $1,101.605 | $39,607.927 | $40,543.284 |
| Notes Payable, Noncurrent | — | — | $100 | $100 |
| Liabilities, Noncurrent | — | — | $684.918 | $1,228.584 |
| Common Stock, Value, Issued | $15.827 | $40.212 | $40.419 | $40.552 |
| Additional Paid in Capital | $38,750.207 | $46,515.936 | $46,620.854 | $46,683.721 |
| Retained Earnings (Accumulated Deficit) | $-43,137.416 | $-47,637.384 | $-48,867.619 | $-50,178.586 |
| Stockholders' Equity Attributable to Parent | $-4,371.382 | $-1,081.236 | $-2,206.346 | $-3,454.313 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-101.155 | $-238.86 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-2,307.501 | $-3,693.173 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 158,271,000 | 402,114,556 | 404,228,842 | 405,558,604 |
| Common Stock, Shares, Outstanding | 158,271,000 | 402,114,556 | 404,185,985 | 405,515,747 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-1,331.39 | $-2,718.684 |
| Net Cash Provided by (Used in) Operating Activities | $-131.929 | $-111.934 | $-761.41 | $-1,242.977 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-0.008 | $-0.15 | $4.251 | $1.012 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0.02 | $4.271 | $5.283 |
| Proceeds from Issuance of Long-term Debt | — | — | $100 | $100 |
| Gain (Loss) on Extinguishment of Debt | $-13,896.333 | $-4,021.91 | $-4,021.91 | $-4,021.91 |
| Issuance of Stock and Warrants for Services or Claims | — | $60 | $60 | $60 |
| Repayments of Convertible Debt | — | — | $60.55 | $60.55 |
| Repayments of Notes Payable | — | — | $12.5 | $12.5 |
| Proceeds from Related Party Debt | $135.921 | $70.566 | $70.566 | $70.566 |
| Proceeds from (Repayments of) Related Party Debt | $-4 | $41.218 | $-148.344 | $-148.344 |
| Net Cash Provided by (Used in) Financing Activities | $131.921 | $111.784 | $765.661 | $1,243.989 |
| Increase (Decrease) in Inventories | — | — | $37,968.668 | $37,968.668 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-7.944 | $33.657 |
| Increase (Decrease) in Accounts Payable | $-19.362 | $2.909 | $289.294 | $88.668 |
| Increase (Decrease) in Accrued Liabilities | — | — | $250 | $250 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $-113.026 | $-601.258 |
| Increase (Decrease) in Interest Payable, Net | — | $80 | $80 | $80 |
| Increase (Decrease) in Employee Related Liabilities | — | — | $243.066 | $243.066 |
| Increase (Decrease) in Other Current Liabilities | — | — | $21.185 | $10.824 |