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WNLV • CIK 0001558740
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $339.943 | $77.34 | $78.426 | $78.426 |
| Cost of Goods and Services Sold | — | $80.025 | $46.408 | $46.408 |
| Gross Profit | $219.076 | $-2.685 | $32.018 | $32.018 |
| Administrative Fees Expense | — | — | $608.859 | $608.859 |
| Operating Expenses | $1,082.75 | $-760.298 | $608.859 | $608.859 |
| Operating Income (Loss) | $-863.674 | $-762.983 | $-576.841 | $-576.841 |
| Other Operating Income (Expense), Net | — | $-318.064 | $0.018 | $0.018 |
| Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments | — | — | $24.502 | $24.502 |
| Other Nonoperating Income (Expense) | $-11.791 | $1.863 | $-14,467.825 | $-14,467.825 |
| Net Income (Loss) Attributable to Parent | $-875.464 | $-1,081.047 | $-15,044.666 | $-15,044.666 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,913,701 | 286,930,455 | 110,663,394 | 110,663,394 |
| Interest Expense | $11.791 | $3.596 | $121.134 | $121.134 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45.07 | $181.522 | $44.072 | $44.072 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.1 | $15.1 | $10 | $10 |
| Accounts and Other Receivables, Net, Current | $15.71 | $1.95 | $0 | $0 |
| Prepaid Expense, Current | $61.23 | $104.627 | $160.936 | $160.936 |
| Assets, Current | $126.11 | $303.199 | $215.008 | $215.008 |
| Investments | $0.8 | $14,419.701 | $0 | $0 |
| Security Deposit | $1.094 | $2.366 | $2.366 | $2.366 |
| Assets | $128.004 | $14,725.266 | $217.374 | $217.374 |
| Commitments and Contingencies | $0 | $100 | $125 | $125 |
| Liabilities | $1,030.596 | $1,510.204 | $1,827.905 | $1,827.905 |
| Accounts Payable, Current | $76.452 | $2.427 | $25.175 | $25.175 |
| Accrued Liabilities, Current | $54.317 | $181.908 | $135.289 | $135.289 |
| Convertible Notes Payable, Current | — | — | $126.904 | $126.904 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | — | — | $184.528 | $184.528 |
| Liabilities, Current | $1,030.596 | $1,410.204 | $1,702.905 | $1,702.905 |
| Preferred Stock, Value, Issued | $227.839 | $226.207 | $226.207 | $226.207 |
| Common Stock, Value, Issued | $18.326 | $109.369 | $110.994 | $110.994 |
| Additional Paid in Capital | $103,571.797 | $118,681.086 | $118,898.534 | $118,898.534 |
| Retained Earnings (Accumulated Deficit) | $-104,720.553 | $-105,801.6 | $-120,846.266 | $-120,846.266 |
| Stockholders' Equity Attributable to Parent | $-902.591 | $13,215.062 | $-1,610.531 | $-1,610.531 |
| Common Stock, Shares Authorized | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| Preferred Stock, Shares Authorized | 300,000,000 | — | — | 300,000,000 |
| Common Stock, Shares, Issued | 18,326,075 | 109,369,075 | 110,994,283 | 110,994,283 |
| Preferred Stock, Shares Issued | 227,838,680 | — | — | 226,688,680 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-875.464 | $-1,081.047 | $-15,044.666 | $-15,044.666 |
| Interest Income (Expense), Net | — | — | $-113.807 | $-113.807 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $24.502 | $24.502 |
| Gain (Loss) on Sale of Investments | — | $-316.331 | $-14,371.211 | $-14,371.211 |
| Write off of Deferred Debt Issuance Cost | — | — | $5.1 | $5.1 |
| Proceeds from (Repayments of) Debt | — | — | $1.2 | $1.2 |
| Employee Benefits and Share-based Compensation | — | — | $10.5 | $10.5 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $4.1 | $0 | $0 |
| Loss Contingency, Loss in Period | — | $100 | $25 | $25 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7.922 | $136.452 | $-137.45 | $-137.45 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45.07 | $181.522 | $44.072 | $44.072 |
| Increase (Decrease) in Accounts Receivable | $-24.047 | $50.8 | $0 | $0 |
| Increase (Decrease) in Accounts and Other Receivables | $15.71 | $-15.71 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-94.122 | $43.398 | $57.507 | $57.507 |
| Increase (Decrease) in Other Operating Assets | $1.094 | $1.272 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $52.706 | $-38.324 | $22.746 | $22.746 |
| Increase (Decrease) in Accrued Liabilities | $33.277 | $427.591 | $-24.619 | $-24.619 |
| Net Cash Provided by (Used in) Operating Activities | $-230.075 | $-351.109 | $-551.29 | $-551.29 |
| Proceeds from Sale of Investment Projects | — | $262.018 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $29.817 | $262.018 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $170 | $170 |
| Proceeds from Notes Payable | — | — | $238.7 | $238.7 |
| Proceeds from Related Party Debt | $333.063 | $44.713 | $5.14 | $5.14 |
| Net Cash Provided by (Used in) Financing Activities | $237.997 | $225.543 | $413.84 | $413.84 |
| Debt Conversion, Converted Instrument, Amount | — | — | $10 | $10 |