Loading…
Import this data to Google Sheets with:
=jivedata("ALCYU","financials")Full statements spill as a table. For one cell: =jivedata("ALCYU","Revenue") or =jivedata("ALCYU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALCYU • CIK 0001901336
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $659.983 | $1,192.408 | $1,429.215 | $1,404.525 |
| Operating Income (Loss) | $-659.983 | $-1,192.408 | $-1,429.215 | $-1,404.525 |
| Net Income (Loss) Attributable to Parent | $3,296.064 | $4,247.564 | $-1,098.247 | $-1,216.062 |
| Gain (Loss) on Investments | $3,939.565 | $5,454.963 | $454.06 | $361.06 |
| Investment Income, Dividend | $16.482 | $12.981 | $11.239 | $5.937 |
| InterestExpenseNonoperating | — | $27.972 | $134.331 | $178.534 |
| Nonoperating Income (Expense) | $3,956.047 | $5,439.972 | $330.968 | $188.463 |
| Common Stock, Shares, Outstanding | — | — | 3,791,334 | 3,791,334 |
| Assets Held-in-trust, Noncurrent | $120,664.565 | $11,851.808 | $8,813.038 | $5,734.055 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $120,664.565 | $11,851.808 | $8,813.038 | $9,103.236 |
| Assets | $121,215.705 | $12,098.428 | $8,892.31 | $9,188.083 |
| Liabilities | $6,011.978 | $7,004.857 | $8,688.322 | $9,623.662 |
| Cash and Cash Equivalents, at Carrying Value | $309.742 | $181.174 | $55.02 | $18.995 |
| Prepaid Expense, Current | $183.672 | $65.446 | $23.885 | $65.852 |
| Assets, Current | $493.414 | $246.62 | $78.905 | $84.847 |
| Accounts Payable, Current | $717.463 | $722.599 | $777.895 | $880.82 |
| Notes Payable, Current | $376.497 | $530 | $1,710 | $2,186 |
| Liabilities, Current | $836.978 | $1,829.857 | $3,513.322 | $4,448.662 |
| Retained Earnings (Accumulated Deficit) | $-5,361.185 | $-6,568.584 | $-8,509.397 | $-9,439.162 |
| Stockholders' Equity Attributable to Parent | $-5,360.837 | $-6,568.236 | $-8,509.049 | $-9,438.814 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | — | — | 3,791,334 | 1 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,296.064 | $4,247.564 | $-1,098.247 | $-1,216.062 |
| Net Cash Provided by (Used in) Operating Activities | $-863.183 | $-658.568 | $-1,306.154 | $-1,065.454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $309.742 | $-128.568 | $-126.154 | $-142.21 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $309.742 | $181.174 | $55.02 | $-210.736 |
| Gain (Loss) on Investments | $3,939.565 | $5,454.963 | $454.06 | $361.06 |
| Proceeds from Related Party Debt | $59.025 | $530 | $1,180 | $1,056 |
| Payments for Repurchase of Common Stock | — | $114,357.72 | $3,791.334 | $3,791.334 |
| Net Cash Provided by (Used in) Financing Activities | $117,897.925 | $-113,827.72 | $1,180 | $1,056 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $3,839.564 | $5,454.962 | $842.567 | $642.322 |
| Conversion of Stock, Amount Converted | — | $0.288 | $0.288 | $0.288 |
| Increase (Decrease) in Deposits Outstanding | — | $90 | $298.504 | $298.504 |
| Increase (Decrease) in Accounts Payable | $-97.799 | $5.136 | $55.296 | $117.486 |
| Increase (Decrease) in Accrued Liabilities | $42.418 | $309.643 | $488.177 | $268.101 |