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=jivedata("ZICX","financials")Full statements spill as a table. For one cell: =jivedata("ZICX","Revenue") or =jivedata("ZICX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZICX • CIK 0001465311
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenues | $730.563 | $429.694 |
| Cost of Revenue | $480.461 | $474.86 |
| Gross Profit | $250.102 | $-45.166 |
| General and Administrative Expense | $1,326.751 | $1,574.873 |
| Operating Expenses | $1,756.778 | $2,004.9 |
| Operating Income (Loss) | $-1,506.676 | $-2,050.066 |
| Interest and Other Income | $0 | $0 |
| Interest Expense, Other | $423.902 | $360.819 |
| Finance Lease, Interest Expense | $38.063 | $34.11 |
| Other Nonoperating Income | $12.806 | $1.971 |
| Nonoperating Income (Expense) | $118.497 | $197.852 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,388.179 | $-1,852.214 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | $9.499 | $19.571 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-1,378.68 | $-1,832.643 |
| Weighted Average Number of Shares Outstanding, Basic | 6,982,610 | 18,336,292 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | $0 |
| Assets, Current | $507.486 | $498.679 |
| Assets | $855.622 | $716.546 |
| Prepaid Rent | $89.187 | $89.237 |
| Financing Receivable, before Allowance for Credit Loss | $411.43 | $402.569 |
| Assets, Noncurrent | $348.136 | $217.867 |
| Prepaid Expense and Other Assets, Current | $6.869 | $6.873 |
| Property, Plant and Equipment, Net | $80.019 | $0 |
| Operating Lease, Right-of-Use Asset | $268.117 | $217.867 |
| Liabilities, Current | $3,233.629 | $3,582.653 |
| Liabilities, Noncurrent | $241.755 | $18.67 |
| Liabilities | $3,475.384 | $3,601.323 |
| Common Stock, Value, Issued | $0.128 | $0.128 |
| Additional Paid in Capital | $3,076.761 | $3,466.704 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.601 | $4.203 |
| Retained Earnings (Accumulated Deficit) | $-5,702.252 | $-6,355.869 |
| Stockholders' Equity Attributable to Parent | $-2,619.762 | $-2,884.777 |
| Accounts Payable, Current | $406.502 | $406.731 |
| Accrued Liabilities and Other Liabilities | $967.748 | $708.358 |
| Other Liabilities, Current | $238.286 | $238.421 |
| Other Long-term Debt, Current | $73.708 | $92.187 |
| Convertible Debt, Current | $1,040.734 | $1,041.318 |
| Operating Lease, Liability, Current | $228.929 | $214.622 |
| Convertible Notes Payable, Noncurrent | $168.088 | $0 |
| Other Long-term Debt, Noncurrent | $18.427 | $0 |
| Operating Lease, Liability, Noncurrent | $55.24 | $18.67 |
| Common Stock, Shares Authorized | 27,600,000,000 | 27,600,000,000 |
| Common Stock, Shares, Issued | 12,715,111 | 12,715,111 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,388.179 | $-1,852.214 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $25.491 | $19.3 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $201.76 | $201.44 |
| Amortization of Debt Discount (Premium) | $278.802 | $223.227 |
| Finance Lease, Interest Expense | $38.063 | $34.11 |
| Increase (Decrease) in Inventories | $-72.914 | $-72.914 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-53.065 | $-378.93 |
| Increase (Decrease) in Accounts Payable | $406.502 | $406.502 |
| Increase (Decrease) in Other Accrued Liabilities | $980.045 | $1,043.322 |
| IncreaseDecreaseInOperatingLeaseLiability | $-263.468 | $-268.507 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-162.661 | $-162.661 |
| Proceeds from Issuance of Private Placement | $430 | $390 |
| Repayments of Convertible Debt | $332.916 | $311.655 |
| Proceeds from (Repayments of) Related Party Debt | $-75.617 | $81.094 |
| Proceeds from (Payments for) Other Financing Activities | $73.075 | $158.467 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $94.542 | $94.542 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-21.861 | $6.193 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-89.98 | $-2.716 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $89.495 | $83.181 |