Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BDCIU","financials")Full statements spill as a table. For one cell: =jivedata("BDCIU","Revenue") or =jivedata("BDCIU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BDCIU • CIK 0002042292
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $541.272 | $1,451.346 |
| Operating Income (Loss) | $-541.272 | $-1,451.346 |
| Net Income (Loss) Attributable to Parent | $1,871.283 | $5,480.59 |
| Investment Income, Interest | $2,412.555 | $2,412.555 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $1,985.699 | $1,124.62 |
| Marketable Securities | $255,012.555 | $257,254.864 |
| Assets | $257,284.312 | $260,913.06 |
| Long-term Investments | $65.625 | $43.75 |
| Deferred Costs, Noncurrent | $329.93 | $771.285 |
| Stockholders' Equity Attributable to Parent | $-8,605.201 | $-9,554.569 |
| Other Prepaid Expense, Current | $132.933 | $147.129 |
| Prepaid Insurance | $87.5 | $87.5 |
| Assets, Current | $2,206.132 | $1,359.249 |
| Liabilities | $10,876.958 | $10,935.693 |
| Retained Earnings (Accumulated Deficit) | $-8,606.146 | $-9,555.514 |
| Accrued Liabilities, Current | $21.958 | $80.693 |
| Liabilities, Current | $96.958 | $155.693 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,871.283 | $5,480.59 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,985.699 | $1,985.699 |
| Costs and Expenses, Related Party | $59.534 | $59.534 |
| Investment Income, Interest | $2,412.555 | $2,412.555 |
| Increase (Decrease) in Prepaid Expenses, Other | $132.933 | $132.933 |
| Increase (Decrease) in Prepaid Insurance | $153.125 | $153.125 |
| Increase (Decrease) in Accrued Liabilities | $-5.722 | $80.693 |
| Net Cash Provided by (Used in) Operating Activities | $-745.838 | $-745.838 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Net Cash Provided by (Used in) Investing Activities | $-252,600 | $-252,600 |
| Proceeds from Issuance of Private Placement | $7,600 | $7,600 |
| Repayments of Related Party Debt | $238.977 | $238.977 |
| Proceeds from (Repayments of) Related Party Debt | $5,200 | $5,200 |
| Payments of Stock Issuance Costs | $629.486 | $629.486 |
| Net Cash Provided by (Used in) Financing Activities | $255,331.537 | $255,331.537 |