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Import this data to Google Sheets with:
=jivedata("ALDFU","financials")Full statements spill as a table. For one cell: =jivedata("ALDFU","Revenue") or =jivedata("ALDFU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALDFU • CIK 0002031561
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,883.666 | $9,225.582 | $8,600.925 |
| General and Administrative Expense | $132.836 | $653.532 | $718.17 |
| Operating Income (Loss) | $-132.836 | $-653.532 | $-718.17 |
| Investment Income, Interest | $2,016.502 | $9,879.114 | $9,319.095 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $234,493.592 | $243,725.291 | $247,734.035 |
| Liabilities | $22.027 | $28.145 | $20.057 |
| Cash and Cash Equivalents, at Carrying Value | $1,004.085 | $541.65 | $283.112 |
| Prepaid Expense, Current | $323.005 | $138.026 | $53.051 |
| Assets, Current | $1,327.09 | $679.676 | $336.163 |
| Assets Held-in-trust, Noncurrent | $233,166.502 | $243,045.615 | $247,397.872 |
| Retained Earnings (Accumulated Deficit) | $1,304.376 | $650.844 | $315.419 |
| Stockholders' Equity Attributable to Parent | $1,305.063 | $651.531 | $316.106 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,004.085 | $-462.435 | $-526.326 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,004.085 | $541.65 | $26.984 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,883.666 | $9,225.582 | $8,600.925 |
| Net Cash Provided by (Used in) Operating Activities | $1,582.688 | $9,416.679 | $8,792.769 |
| Net Cash Provided by (Used in) Investing Activities | $-233,166.502 | $-9,879.114 | $-9,319.095 |
| Proceeds from Notes Payable | $178.333 | $178.333 | $178.333 |
| Proceeds from Issuance of Common Stock | $26.667 | $26.667 | $26.667 |
| Proceeds from Issuance Initial Public Offering | $225,386.232 | $225,386.232 | $225,386.232 |
| Proceeds from Issuance of Warrants | $100 | $100 | $100 |
| Net Cash Provided by (Used in) Financing Activities | $232,587.899 | $232,587.899 | $232,587.899 |
| Stock Issued | $1.667 | $1.667 | $1.667 |
| Increase (Decrease) in Accounts Payable | $22.027 | $6.118 | $20 |
| Increase (Decrease) in Prepaid Expense | $323.005 | $-184.979 | $-171.844 |