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=jivedata("XESP","financials")Full statements spill as a table. For one cell: =jivedata("XESP","Revenue") or =jivedata("XESP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XESP • CIK 0001709542
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $60 | $105 | $0 | $0 |
| Operating Income (Loss) | $-812.95 | $-609.512 | $-668.829 | $-457.993 |
| — | $25.004 | $25.004 | $22.348 | |
| Other Nonoperating Income | — | — | $100 | $121.345 |
| Nonoperating Income (Expense) | $-17.652 | $-25.004 | $74.996 | $161.849 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-830.602 | $-634.516 | $-593.833 | $-296.144 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| General and Administrative Expense | $174.577 | $103.824 | $84.791 | $45.185 |
| Professional Fees | $85.721 | $51.3 | $24.65 | $90.63 |
| Share-based Payment Arrangement, Noncash Expense | $612.652 | $559.388 | $559.388 | $322.178 |
| Operating Expenses | $872.95 | $714.512 | $668.829 | $457.993 |
| Weighted Average Number of Shares Outstanding, Basic | 21,612,741 | 52,178,412 | 53,251,837 | 53,600,707 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stock, Value, Issued | $5.143 | $5.263 | $5.353 | $5.353 |
| Additional Paid in Capital | $4,387.751 | $5,031.019 | $5,653.317 | $5,695.801 |
| Retained Earnings (Accumulated Deficit) | $-7,194.683 | $-7,829.199 | $-8,423.032 | $-8,469.131 |
| Stockholders' Equity Attributable to Parent | $-2,801.789 | $-2,792.917 | $-2,764.362 | $-2,767.977 |
| Liabilities and Equity | $28.431 | $54.557 | $118.967 | $56.714 |
| Accounts Payable, Current | $66.14 | $91.144 | $126.999 | $68.36 |
| Loans Payable | $229.63 | $229.63 | $229.63 | $229.63 |
| Notes Payable, Current | $2,500 | $2,500 | $2,500 | $2,500 |
| Liabilities, Current | $2,830.22 | $2,847.474 | $2,883.329 | $2,824.691 |
| Preferred Stock, Shares Authorized | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 51,428,001 | 52,628,001 | 53,528,001 | 53,528,001 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-830.602 | $-634.516 | $-593.833 | $-296.144 |
| Share-based Payment Arrangement, Expense | $665.852 | $559.388 | $559.388 | $322.178 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $16.46 | $25.004 | $35.855 | $27.567 |
| Net Cash Provided by (Used in) Operating Activities | $-148.29 | $33.876 | $64.41 | $11.749 |
| Net Cash Provided by (Used in) Investing Activities | $0 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11.292 | $26.126 | $64.41 | $11.749 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.431 | $54.557 | $118.967 | $168.035 |
| Proceeds from Related Party Debt | $24.85 | $0 | $0 | $0 |
| Repayments of Related Party Debt | $42.268 | $7.75 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $159.582 | $-7.75 | $0 | $0 |