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=jivedata("ZONE","financials")Full statements spill as a table. For one cell: =jivedata("ZONE","Revenue") or =jivedata("ZONE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZONE • CIK 0001956741
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $1,604.973 | $2,072.834 | $3,406.434 | $3,406.434 |
| Gross Profit | $795.812 | $986.465 | $1,287.947 | $1,287.947 |
| Operating Expenses | — | — | $59,266.667 | $59,266.667 |
| Operating Income (Loss) | $-1,946.734 | $-6,386.341 | $-57,978.72 | $-57,978.72 |
| Nonoperating Income (Expense) | — | — | $-116,182.144 | $-116,182.144 |
| Net Income (Loss) Attributable to Parent | $-2,281.742 | $-6,742.275 | $-174,160.864 | $-174,160.864 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-6,721.016 | $-174,093.118 | $-174,093.118 |
| Cost of Revenue | $809.161 | $1,086.369 | $2,118.487 | $2,118.487 |
| General and Administrative Expense | $2,471.48 | $7,081.299 | $56,492.928 | $56,492.928 |
| Advertising Expense | $116.007 | $92.598 | $276.231 | $276.231 |
| Depreciation, Depletion and Amortization, Nonproduction | $155.059 | $198.909 | $259.598 | $259.598 |
| Goodwill, Impairment Loss | — | — | $2,237.91 | $2,237.91 |
| InterestExpenseNonoperating | $335.008 | $356.054 | $-140.365 | $-140.365 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | — | $-116,318.363 | $-116,318.363 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $0.12 | $-4.146 | $-4.146 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | — | $-21.259 | $-67.746 | $-67.746 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets, Current | $3,211.588 | $3,817.999 | $18,709.045 | $18,709.045 |
| Property, Plant and Equipment, Net | $10.572 | $32.548 | $53.759 | $53.759 |
| Assets | $7,481.251 | $8,466.821 | $52,507.592 | $52,507.592 |
| Liabilities, Current | $1,505.506 | $2,847.538 | $880.812 | $880.812 |
| Operating Lease, Liability, Noncurrent | $418.104 | $273.099 | $113.972 | $113.972 |
| Liabilities | $3,744.794 | $7,000.839 | $994.784 | $994.784 |
| Additional Paid in Capital, Common Stock | — | $15,490.763 | $239,630.545 | $239,630.545 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $21.259 | $67.746 | $67.746 |
| Retained Earnings (Accumulated Deficit) | $-7,304.949 | $-14,047.224 | $-188,208.088 | $-188,208.088 |
| Stockholders' Equity Attributable to Parent | $3,736.457 | $1,465.982 | $51,512.808 | $51,512.808 |
| Cash and Cash Equivalents, at Carrying Value | $2,016.611 | $1,460.997 | $15,435.213 | $15,435.213 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $467.286 | $657.683 | $458.303 | $458.303 |
| Inventory, Net | $672.326 | $1,347.693 | $909.219 | $909.219 |
| Deferred Offering Costs | $302.755 | $124.062 | $124.062 | $148,650.53 |
| Prepaid Expense and Other Assets, Current | $55.365 | $227.564 | $906.31 | $906.31 |
| Operating Lease, Right-of-Use Asset | $524.818 | $394.415 | $254.972 | $254.972 |
| CryptoAssetFairValueNoncurrent | — | — | $33,480.376 | $33,480.376 |
| Intangible Assets, Net (Excluding Goodwill) | $1,486.923 | $1,974.509 | $0 | $0 |
| Goodwill | $2,237.91 | $2,237.91 | $0 | $0 |
| Other Assets, Noncurrent | $9.44 | $9.44 | $9.44 | $9.44 |
| Accounts Payable and Accrued Liabilities, Current | $573.956 | $1,380.285 | $720.067 | $720.067 |
| Operating Lease, Liability, Current | $131.887 | $145.005 | $159.126 | $159.126 |
| Notes Payable, Current | $698.149 | $690.112 | $690.112 | $690.112 |
| Notes Payable, Noncurrent | $1,821.184 | $3,880.202 | $3,880.202 | $3,880.202 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,281.742 | $-6,742.275 | $-174,160.864 | $-174,160.864 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $21.259 | $22.485 | $22.485 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-555.614 | $13,974.216 | $13,974.216 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,016.611 | $1,460.997 | $15,435.213 | $15,435.213 |
| Depreciation, Depletion and Amortization | — | $203.777 | $265.885 | $265.885 |
| Accretion Expense | — | — | $20 | $20 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | — | — | $-116,318.363 | $-116,318.363 |
| Goodwill, Impairment Loss | — | — | $2,237.91 | $2,237.91 |
| Share-based Payment Arrangement, Noncash Expense | $670.958 | $3,203.23 | $9,227.013 | $9,227.013 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $37.498 | $221.241 | $22.52 | $22.52 |
| Inventory Write-down | — | — | $671.425 | $671.425 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $261.25 | $1,748.969 | $1,748.969 |
| ForeignCurrencyTransactionGainLossAfterTax | — | $0.12 | $-4.146 | $-4.146 |
| Increase (Decrease) in Accounts Receivable | $271.224 | $138.859 | $-176.86 | $-176.86 |
| Increase (Decrease) in Inventories | $0.211 | $326.958 | $232.951 | $232.951 |
| Increase (Decrease) in Prepaid Expense | $-80.301 | $172.198 | $678.746 | $678.746 |
| Increase (Decrease) in Contract with Customer, Liability | $10.395 | $-10.395 | $-10.395 | $428.093 |
| Increase (Decrease) in Due to Related Parties | — | $216.896 | $-215.277 | $-215.277 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-45.065 | $614.267 | $-190.725 | $-190.725 |
| Net Cash Provided by (Used in) Operating Activities | $-1,547.88 | $-2,337.659 | $-18,157.39 | $-18,157.39 |
| Payments to Acquire Property, Plant, and Equipment | $10.438 | $32.389 | $37.555 | $37.555 |
| PaymentForAcquisitionCryptoAsset | — | — | $148,605.65 | $148,605.65 |
| Proceeds from Sale of Productive Assets | — | — | $18,368.36 | $18,368.36 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $581.792 | $581.792 |
| Net Cash Provided by (Used in) Investing Activities | $-10.438 | $-614.181 | $-130,274.845 | $-130,274.845 |
| Proceeds from Issuance of Common Stock | — | $4,233.875 | $27,270.51 | $27,270.51 |
| Proceeds from Related Party Debt | — | $332.193 | $332.193 | $332.193 |
| Proceeds from Notes Payable | — | $1,510 | $1,510 | $1,510 |
| Proceeds from Warrant Exercises | — | $403.171 | $370.408 | $370.408 |
| Proceeds from Issuance of Debt | — | $500 | $500 | $500 |
| Payments of Stock Issuance Costs | — | $53.477 | $1,078.967 | $1,078.967 |
| Repayments of Notes Payable | $480.667 | — | $660 | $660 |
| Repayments of Related Party Debt | $208.9 | $208.9 | $425.241 | $425.241 |
| Net Cash Provided by (Used in) Financing Activities | $3,181.735 | $2,374.967 | $162,383.965 | $162,383.965 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $436.346 | $48.83 | $80.448 | $80.448 |
| Fair Value of Assets Acquired | — | — | $1,563.267 | $1,563.267 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $163.147 | $167.226 | $171.407 | $171.407 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $167.226 | $171.407 | $116.16 | $116.16 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $171.407 | $116.16 | — | $116.16 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $116.16 | — | — | $116.16 |
| Lessee, Operating Lease, Liability, to be Paid | $617.94 | $454.793 | $287.567 | $287.567 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $67.949 | $36.689 | $14.468 | $14.468 |
| Operating Lease, Liability | $549.991 | $418.104 | $273.099 | $273.099 |
| Operating Lease, Liability, Current | $131.887 | $145.005 | $159.126 | $159.126 |
| Operating Lease, Liability, Noncurrent | $418.104 | $273.099 | $113.972 | $113.972 |