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Import this data to Google Sheets with:
=jivedata("ALFUU","financials")Full statements spill as a table. For one cell: =jivedata("ALFUU","Revenue") or =jivedata("ALFUU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALFUU • CIK 0002010930
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $467.492 | $626.249 | $626.249 |
| Operating Income (Loss) | $-467.492 | $-626.249 | $-799.441 |
| Net Income (Loss) Attributable to Parent | $7,838.845 | $11,742.335 | $9,272.044 |
| Investment Income, Interest | $8,306.337 | $12,368.584 | $11,258.934 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $665.43 | $100.985 | $1.853 |
| Prepaid Expense, Current | $133.415 | $59.899 | $97.242 |
| Assets, Current | $798.845 | $160.884 | $99.095 |
| Prepaid Expense, Noncurrent | $52.38 | $52.38 | $23.099 |
| Assets Held-in-trust, Noncurrent | $295,805.962 | $308,174.127 | $53,995.912 |
| Assets | $296,657.187 | $308,335.011 | $54,095.007 |
| Accounts Payable and Accrued Liabilities, Current | $109.996 | $49.404 | $181.211 |
| Liabilities, Current | $124.996 | $60.485 | $457.292 |
| Deferred Compensation Liability, Classified, Noncurrent | $13,687.5 | $13,687.5 | $13,687.5 |
| Liabilities | $13,812.496 | $13,747.985 | $14,144.792 |
| Retained Earnings (Accumulated Deficit) | $-12,961.99 | $-13,587.82 | $-14,046.416 |
| Stockholders' Equity Attributable to Parent | $-12,961.271 | $-13,587.101 | $-14,045.697 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,838.845 | $11,742.335 | $9,272.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $665.43 | $-564.445 | $-421.315 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $665.43 | $100.985 | $-362.447 |
| Unrealized Gain (Loss) on Investments | — | $74.612 | $74.612 |
| Increase (Decrease) in Prepaid Expense | $158.995 | $-125.896 | $-187.616 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $109.996 | $-60.592 | $57.547 |
| Increase (Decrease) in Due from Related Parties | — | $3.919 | $3.919 |
| Increase (Decrease) in Due to Related Parties | $5 | $5 | $20 |
| Net Cash Provided by (Used in) Operating Activities | $-165.249 | $-564.445 | $-421.315 |
| Payments to Acquire Investments | $287,500 | $287,500 | $287,500 |
| Net Cash Provided by (Used in) Investing Activities | $-287,500 | $-287,500 | — |
| Proceeds from Other Equity | $282,500 | $282,500 | $282,500 |
| Proceeds from Issuance of Private Placement | $7,000 | $7,000 | $7,000 |
| Repayments of Related Party Debt | $1,109.683 | $1,109.683 | $1,109.683 |
| Payment of Financing and Stock Issuance Costs | $59.638 | $59.638 | $59.638 |
| Net Cash Provided by (Used in) Financing Activities | $288,330.679 | $288,330.679 | — |