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=jivedata("BKHAU","financials")Full statements spill as a table. For one cell: =jivedata("BKHAU","Revenue") or =jivedata("BKHAU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BKHAU • CIK 0002000775
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $492.131 | $795.51 | $399.491 |
| Administrative Fees Expense | — | $120 | $120 |
| Operating Income (Loss) | $-576.076 | $-915.51 | $-519.491 |
| Other Income | $2,491.779 | $2,245.067 | $1,819.196 |
| Net Income (Loss) Attributable to Parent | $1,915.703 | $1,329.557 | $1,299.705 |
| Interest Income, Other | $7.515 | $1.798 | $1.798 |
| Interest Income (Expense), Net | $2,484.264 | $2,258.631 | $896.729 |
| Interest Expense | — | $15.454 | $15.454 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $72,143.335 | $23,877.939 | $26,034.667 |
| Liabilities | $2,485.978 | $3,897.233 | $4,750.491 |
| Assets, Current | $314.071 | $50.79 | $41.367 |
| Assets Held-in-trust, Noncurrent | $71,829.264 | $23,827.149 | $25,993.3 |
| Liabilities, Current | $70.978 | $1,482.233 | $2,335.491 |
| Deferred Compensation Liability, Current | — | $2,415 | $2,415 |
| Stockholders' Equity Attributable to Parent | $-2,171.907 | $-3,846.443 | $-4,709.124 |
| Cash | $264.842 | $39.521 | $12.052 |
| Prepaid Expense, Current | $49.229 | $11.269 | $29.315 |
| Accrued Liabilities and Other Liabilities | — | $296.41 | $296.41 |
| Convertible Notes Payable, Current | — | $595.369 | $1,512.366 |
| Additional Paid in Capital | $24.828 | $4.538 | $4.538 |
| Retained Earnings (Accumulated Deficit) | $-2,172.11 | $-3,851.184 | $-4,713.865 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,915.703 | $1,329.557 | $1,299.705 |
| Increase (Decrease) in Prepaid Expense | $49.229 | $-37.96 | $-0.215 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $64.125 | $240.885 | $51.716 |
| Net Cash Provided by (Used in) Operating Activities | $-553.665 | $-650.321 | $-560.069 |
| Payments for Purchase of Other Assets | — | $69,345 | $69,345 |
| Net Cash Provided by (Used in) Investing Activities | $-69,345 | $50,260.745 | $-1,800 |
| Proceeds from Issuance Initial Public Offering | $69,000 | $69,000 | $69,000 |
| Proceeds from Issuance of Private Placement | — | $2,355 | $2,355 |
| Proceeds from Issuance of Common Stock | — | $690 | $690 |
| Proceeds from Related Party Debt | $30.9 | $30.9 | — |
| Repayments of Related Party Debt | $250 | $250 | $250 |
| Payments of Financing Costs | — | $1,097.493 | $1,097.493 |
| Payments of Ordinary Dividends | — | $51,010.745 | $51,010.745 |
| Net Cash Provided by (Used in) Financing Activities | $70,038.407 | $-49,835.745 | $2,357.121 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $139.742 | $-225.321 | $-2.948 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $264.842 | $39.521 | $116.4 |
| Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments | — | $0.172 | $0.172 |