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=jivedata("XNDA","financials")Full statements spill as a table. For one cell: =jivedata("XNDA","Revenue") or =jivedata("XNDA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
XNDA • CIK 0001624985
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Selling and Marketing Expense | $0.052 | $0 | $0 | $0 |
| General and Administrative Expense | $137.791 | $88.196 | $406.982 | $569.417 |
| Operating Expenses | $137.843 | $88.196 | $406.982 | $569.417 |
| Operating Income (Loss) | $-137.843 | $-88.196 | $-406.982 | $-569.417 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $0 | $0 |
| Interest Expense, Other | $48.075 | $110.953 | $60.437 | $64.596 |
| Gain (Loss) on Extinguishment of Debt | $0 | $233.764 | $174.35 | $0 |
| Nonoperating Income (Expense) | $-48.075 | $141.038 | $113.913 | $-115.096 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-185.918 | $52.842 | $-293.069 | $-684.513 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-810.84 | $52.842 | $-293.069 | $-684.513 |
| Weighted Average Number of Shares Outstanding, Basic | 39,935,500 | 39,935,500 | 166,756,654 | 417,401,654 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $178.157 | $5,000 | $5,150.775 | $5,139.989 |
| Cash | $0 | $0 | $17.675 | $14.989 |
| Prepaid Expense, Current | $35.7 | $0 | $8.1 | $0 |
| Assets, Current | $35.7 | $0 | $25.775 | $14.989 |
| Property, Plant and Equipment, Net | $136.284 | $0 | $40.809 | $40.809 |
| Finite-Lived Intangible Assets, Net | $6.173 | $0 | $84.191 | $84.191 |
| Investments and Other Noncurrent Assets | — | $5,000 | $5,000 | $5,000 |
| Assets, Noncurrent | $142.457 | $5,000 | $5,125 | $5,125 |
| Accounts Payable, Current | — | — | $72.987 | $175.568 |
| Notes Payable, Current | $431.302 | $368.225 | $368.225 | $368.225 |
| Accrued Liabilities, Current | — | $148.996 | $185 | $180 |
| Interest Payable, Current | — | $64 | $209.433 | $241.465 |
| Liabilities, Current | $882.318 | $797.001 | $1,112.845 | $1,516.458 |
| Common Stock, Value, Issued | $0.396 | $0.399 | $2.908 | $2.908 |
| Additional Paid in Capital | $2,147.393 | $7,001.727 | $7,127.224 | $7,127.224 |
| Retained Earnings (Accumulated Deficit) | $-2,851.996 | $-2,799.154 | $-3,092.223 | $-3,506.622 |
| Stockholders' Equity Attributable to Parent | $-704.161 | $4,202.999 | $4,037.93 | $3,623.531 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 39,935,500 | 39,935,500 | 290,835,500 | 290,835,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-810.84 | $52.842 | $-293.069 | $-684.513 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $0.003 | $3 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $233.764 | $174.35 | $0 |
| Increase (Decrease) in Prepaid Expense | — | $-35.7 | $8.1 | $-8.1 |
| Increase (Decrease) in Accounts Payable | — | — | $6.557 | $52.833 |
| Increase (Decrease) in Accrued Liabilities | — | $148.996 | $185 | $152.127 |
| Increase (Decrease) in Deferred Revenue | — | — | $0 | $0 |
| Increase (Decrease) in Due to Related Parties | — | — | $238.2 | $412.55 |
| Net Cash Provided by (Used in) Operating Activities | $-19.826 | $66.305 | $17.675 | $-56.593 |
| Proceeds from Sale of Intangible Assets | — | $6.173 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-9.424 | $-4,857.543 | $0 | $-84.191 |
| Proceeds from Issuance of Common Stock | — | $-63.077 | $0.006 | $0.006 |
| Net Cash Provided by (Used in) Financing Activities | $25.037 | $4,791.238 | $0 | $152.8 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-4.213 | $0 | $17.675 | $12.016 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $17.675 | $36.61 |