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Import this data to Google Sheets with:
=jivedata("ALSWF","financials")Full statements spill as a table. For one cell: =jivedata("ALSWF","Revenue") or =jivedata("ALSWF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALSWF • CIK 0001865111
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $435.287 | $913.909 | $887.584 | $836.385 |
| Operating Income (Loss) | $-435.287 | $-913.909 | $-887.584 | $-843.404 |
| Nonoperating Income (Expense) | $5,359.385 | $2,258.472 | $40.536 | $26.562 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,924.098 | $1,344.563 | $-847.048 | $-816.842 |
| Interest and Dividend Income, Securities, Operating | — | $2,258.472 | $40.536 | $26.562 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,547.632 | $-1,543.909 | $-1,272.584 | $-1,123.404 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Prepaid Expense, Current | $12.5 | $1.5 | $6.315 | $34.335 |
| Assets Held-in-trust, Current | — | $10,819.317 | $10,819.317 | $22.19 |
| Assets, Current | $12.5 | $10,820.817 | $6.315 | $34.335 |
| Assets | $101,603.162 | $11,113.353 | $724.387 | $849.169 |
| Assets Held-in-trust, Noncurrent | $101,590.662 | $292.536 | $718.072 | $814.834 |
| Liabilities | $9,064.022 | $14,439.018 | $2,972.1 | $3,427.128 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $101,605.662 | $292.536 | $718.072 | $814.834 |
| Accrued Liabilities, Current | $220.401 | $350.213 | $590.801 | $567.007 |
| Liabilities, Current | $6,189.022 | $11,564.018 | $2,022.1 | $2,477.128 |
| Liabilities, Noncurrent | $2,875 | $2,875 | $950 | $950 |
| Common Stock, Value, Issued | $3.205 | $3.205 | $3.205 | $3.205 |
| Additional Paid in Capital | — | $6,760.441 | $8,259.905 | $8,140.953 |
| Retained Earnings (Accumulated Deficit) | $-9,069.727 | $-10,381.847 | $-11,228.895 | $-11,536.951 |
| Stockholders' Equity Attributable to Parent | $-9,066.522 | $-3,618.201 | $-2,965.785 | $-3,392.793 |
| Temporary Equity, Shares Authorized | 9,063,503 | 22,664 | 22,664 | 21,962 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,924.098 | $1,344.563 | $-847.048 | $-816.842 |
| Net Cash Provided by (Used in) Operating Activities | $-235.925 | $-243.395 | $-651.811 | $-496.932 |
| Net Cash Provided by (Used in) Investing Activities | $21,997.189 | $92,737.281 | $10,434.317 | $-257.81 |
| Net Cash Provided by (Used in) Financing Activities | $-21,872.255 | $-92,493.886 | $-9,782.506 | $754.742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-110.991 | $-110.991 | — | $-110.991 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110.991 | $110.991 | — | $82.454 |
| Increase (Decrease) in Prepaid Expense | $12.5 | $-11 | $4.815 | $-227.134 |
| Payments to Acquire Restricted Investments | — | — | $385 | $280 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $93,382.281 | $10,819.317 | $10,819.317 |
| Increase (Decrease) in Due to Related Parties | $190.963 | $529.702 | $529.702 | $529.702 |
| Increase (Decrease) in Accrued Liabilities | $20.549 | $129.812 | $240.588 | $119.338 |
| Proceeds from Issuance of Long-term Debt | — | $888.395 | $1,036.811 | $776.932 |
| Payments for Repurchase of Common Stock | — | — | $10,819.317 | $10,819.317 |