Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CAEP","financials")Full statements spill as a table. For one cell: =jivedata("CAEP","Revenue") or =jivedata("CAEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CAEP • CIK 0002034268
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets, Current | $170 | $233.75 |
| Debt Securities, Available-for-sale, Noncurrent | $281,884.195 | $284,305.141 |
| Deferred Costs, Noncurrent | $105.806 | $105.806 |
| Other Assets, Noncurrent | $70.554 | $34.305 |
| Assets | $282,124.749 | $284,573.196 |
| Stockholders' Equity Attributable to Parent | $-5,957.456 | $-8,281.507 |
| Cash and Cash Equivalents, at Carrying Value | $25 | $25 |
| Prepaid Expense, Current | $145 | $208.75 |
| Accrued Liabilities, Current | $1,746.159 | $3,729.883 |
| Liabilities | $2,057.942 | $4,409.494 |
| Additional Paid in Capital | $24.31 | $24.31 |
| Retained Earnings (Accumulated Deficit) | $-5,973.598 | $-8,232.892 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.394 | $-49.363 |
| Debt Securities, Available-for-sale, Amortized Cost | $281,868.801 | $281,868.801 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 |
|---|