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Import this data to Google Sheets with:
=jivedata("ALISR","financials")Full statements spill as a table. For one cell: =jivedata("ALISR","Revenue") or =jivedata("ALISR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALISR • CIK 0002026767
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $190.582 | $925.229 |
| Operating Income (Loss) | $-190.582 | $-925.229 |
| Net Income (Loss) Attributable to Parent | $245.454 | $587.227 |
| Interest Income, Federal Home Loan Bank Advances | $6.812 | $12.294 |
| Interest and Dividend Income, Operating | $429.224 | — |
| Other Nonoperating Income | $436.036 | $1,512.456 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets Held-in-trust, Noncurrent | $60,429.224 | $61,500.162 |
| Assets | $61,017.446 | $61,801.131 |
| Liabilities | $85.186 | $98.792 |
| Cash and Cash Equivalents, at Carrying Value | $459.048 | $232.017 |
| Deferred Costs, Current | $214.88 | $290.301 |
| Prepaid Expense, Current | $129.174 | $68.952 |
| Assets, Current | $588.222 | $300.969 |
| Other Liabilities, Current | $90.35 | $241.544 |
| Common Stock, Value, Issued | $0.182 | $0.182 |
| Additional Paid in Capital | $336.822 | $336.822 |
| Retained Earnings (Accumulated Deficit) | $166.032 | $201.995 |
| Stockholders' Equity Attributable to Parent | $503.036 | $202.177 |
| Temporary Equity, Shares Outstanding | 6,000,000 | 6,000,000 |
| Preferred Stock, Shares Authorized | 2,666,666 | 2,666,666 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 266,666,666 | 266,666,666 |
| Common Stock, Shares, Issued | 2,427,500 | 2,427,500 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $245.454 | $587.227 |
| Interest and Dividend Income, Operating | $429.224 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $457.561 | $230.65 |
| Net Cash Provided by (Used in) Operating Activities | $-286.505 | $-513.416 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $459.048 | $717.446 |
| Payments to Acquire Investments | $60,000 | $60,000 |
| Net Cash Provided by (Used in) Investing Activities | $-60,000 | $-60,000 |
| Proceeds from Related Party Debt | $122.716 | $122.716 |
| Repayments of Related Party Debt | $262.446 | $262.446 |
| Proceeds from Issuance of Private Placement | $2,525 | $2,525 |
| Payments for Repurchase of Initial Public Offering | $1,641.658 | $1,641.658 |
| Proceeds from Issuance of Common Stock | $0.454 | $0.454 |
| Net Cash Provided by (Used in) Financing Activities | $60,744.066 | $60,744.066 |
| Increase (Decrease) in Prepaid Expense | $124.908 | $66.819 |