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=jivedata("WNHK","financials")Full statements spill as a table. For one cell: =jivedata("WNHK","Revenue") or =jivedata("WNHK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WNHK • CIK 0001503658
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,203.55 | $16,767.986 | $21.29 | $21.29 |
| Operating Income (Loss) | $5,624.903 | $5,786.992 | $-1,429.915 | $-256.998 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,221.405 | $6,824.513 | $-972.752 | $-81.339 |
| Income Tax Expense (Benefit) | — | $150.786 | $9.214 | $9.214 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,211.23 | $6,673.727 | $-981.966 | $-81.339 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.699 | $-14.287 | $-7.836 | $-7.836 |
| Net Income (Loss) Attributable to Parent | $6,205.531 | $6,688.014 | $-974.13 | $-78.694 |
| Weighted Average Number of Shares Outstanding, Basic | 704,043,324 | 704,043,324 | 704,043,324 | 704,043,324 |
| Operating Costs and Expenses | $11,462.218 | $9,441.81 | $12.202 | $12.202 |
| General and Administrative Expense | $1,116.429 | $1,539.184 | $1,439.003 | $258.015 |
| Operating Expenses | $12,578.647 | $10,980.994 | $1,451.205 | $260.477 |
| Interest Income, Other | — | $1,022.473 | $895.909 | $895.909 |
| Other Nonoperating Income (Expense) | $63.849 | $15.048 | $-438.746 | $-438.746 |
| Nonoperating Income (Expense) | $596.502 | $1,037.521 | $457.163 | $457.163 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,774.314 | $2,762.935 | $5.912 | $5.912 |
| Restricted Cash | $107.767 | $107.874 | $107.874 | $107.928 |
| Other Receivables, Net, Current | $28.917 | $67.586 | $67.586 | $10.363 |
| Financing Receivable, after Allowance for Credit Loss | — | — | $26,358.872 | $25,064.148 |
| Prepaid Expense, Current | $8.032 | $4.797 | $4.797 | $15.532 |
| Real Estate Investment Property, at Cost | — | — | $615.495 | $606.24 |
| Property, Plant and Equipment, Net | $2.027 | $2.049 | $2.049 | $1.414 |
| Deposit Assets | $21.491 | $21.491 | $21.491 | $21.491 |
| Operating Lease, Right-of-Use Asset | $27.622 | $134.155 | $134.155 | $106.014 |
| Assets | $32,099.017 | $38,792.674 | $5.912 | $5.912 |
| Accounts Payable | $738.191 | $1,133.917 | $1,133.917 | $899.762 |
| Accrued Liabilities | $796.39 | $356.188 | $356.188 | $114.695 |
| Interest Payable | — | — | $1,207.408 | $892.486 |
| Security Deposit Liability | $2.1 | $4.301 | $4.301 | $4.301 |
| Operating Lease, Liability | $22.397 | $138.775 | $138.775 | $117.881 |
| Taxes Payable | — | $150.786 | $150.786 | $160 |
| Liabilities | $3,200.002 | $2,991.375 | $2,991.375 | $76.702 |
| Common Stock, Value, Issued | $704.043 | $704.043 | $704.043 | $704.043 |
| Additional Paid in Capital, Common Stock | $32,816.924 | $33,045.481 | $-698.131 | $-698.131 |
| Retained Earnings (Accumulated Deficit) | $-4,701.911 | $1,986.103 | $1,986.103 | $-82.614 |
| Stockholders' Equity Attributable to Parent | $28,819.056 | $35,735.627 | $5.912 | $5.912 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $79.959 | $65.672 | $65.672 | $60.481 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,899.015 | $35,801.299 | $5.912 | $-76.702 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 704,043,324 | 704,043,324 | 704,043,324 | 704,043,324 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,211.23 | $6,673.727 | $-981.966 | $-81.339 |
| Net Cash Provided by (Used in) Operating Activities | $12,644.484 | $13,827.474 | $-1,214.901 | $105.535 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-648.407 | $988.728 | $815.099 | $435.535 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,882.081 | $2,870.809 | $5.912 | $5.912 |
| Cash | $1,774.314 | $2,762.935 | $5.912 | $5.912 |
| Restricted Cash | $107.767 | $107.874 | $107.874 | $107.982 |
| Depreciation | $13.109 | $20.139 | $12.468 | $12.468 |
| Repayment of Notes Receivable from Related Parties | — | $3,161.212 | $2,030 | $2,030 |
| Payments to Acquire Property, Plant, and Equipment | $3.083 | $1.65 | $1.65 | $1.65 |
| Net Cash Provided by (Used in) Investing Activities | $-749.836 | $-12,838.746 | $2,030 | $2,030 |
| Proceeds from Related Party Debt | $6,020 | $3,780 | $3,780 | — |
| Repayments of Related Party Debt | $18,563.055 | $3,780 | $3,780 | $3,780 |
| Net Cash Provided by (Used in) Financing Activities | $-12,543.055 | $-12,543.055 | — | — |
| Income Taxes Paid, Net | — | — | $160 | $160 |
| Increase (Decrease) in Notes Receivable, Related Parties | $788.159 | $819.506 | $508.273 | $508.273 |
| Increase (Decrease) in Prepaid Expense | $-1.325 | $4.797 | $42.836 | $42.836 |
| Increase (Decrease) in Accounts and Other Receivables | $-116.769 | $38.669 | $-57.222 | $-57.222 |
| Increase (Decrease) in Accounts Payable | $295.728 | $395.726 | $-303.729 | $-303.729 |
| Increase (Decrease) in Accrued Liabilities | $-1.494 | $-440.202 | $-225.891 | $-225.891 |
| Increase (Decrease) in Income Taxes Payable | — | $150.786 | $-150.786 | $-150.786 |
| IncreaseDecreaseInOperatingLeaseLiability | $-88.034 | $-70.071 | $-29.744 | $-29.744 |
| Increase (Decrease) in Deferred Revenue | $2.1 | $-2.1 | $0.923 | $0.923 |
| Increase (Decrease) in Security Deposits | $2.1 | $2.201 | $2.201 | $2.201 |