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=jivedata("ZLME","financials")Full statements spill as a table. For one cell: =jivedata("ZLME","Revenue") or =jivedata("ZLME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZLME • CIK 0001489300
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $28.919 | $39.857 | $38.486 | $36.957 |
| Operating Income (Loss) | $-28.919 | $-39.857 | $-38.486 | $-36.957 |
| Net Income (Loss) Attributable to Parent | $-29.283 | $-39.857 | $-38.486 | $-36.957 |
| Weighted Average Number of Shares Outstanding, Basic | 73,200 | 73,200 | 3,265,690 | 3,924,690 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $2.039 | $0.166 | $0.183 | $3.404 |
| Liabilities | $38.721 | $48.397 | $53.222 | $63.04 |
| Other Accounts Payable and Accrued Liabilities | $9.674 | $9.122 | $6.322 | $3.772 |
| Liabilities, Noncurrent | — | $39.275 | $46.9 | $46.9 |
| Common Stock, Value, Issued | $0.073 | $0.073 | $3.441 | $3.441 |
| Additional Paid in Capital, Common Stock | $342.992 | $381.763 | $412.073 | $412.073 |
| Retained Earnings (Accumulated Deficit) | $-379.747 | $-430.067 | $-468.553 | $-475.15 |
| Stockholders' Equity Attributable to Parent | $-36.682 | $-48.231 | $-53.039 | $-59.636 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 73,200 | 73,200 | 3,441,000 | 3,441,000 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-29.283 | $-39.857 | $-38.486 | $-36.957 |
| Interest Expense | $0.364 | — | — | $0.364 |
| Net Cash Provided by (Used in) Operating Activities | $-37.805 | $-35.933 | $-41.303 | $-41.303 |
| Proceeds from Related Party Debt | $29.047 | $34.943 | $36.396 | $36.396 |
| Proceeds from Partnership Contribution | $8.758 | $0.99 | $4.907 | $4.907 |
| Net Cash Provided by (Used in) Financing Activities | $37.805 | $35.933 | $41.303 | $41.303 |
| Increase (Decrease) in Prepaid Expense | $1.166 | — | $0.017 | $2.354 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-7.72 | $3.924 | $-2.8 | $-0.041 |