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=jivedata("IPODU","financials")Full statements spill as a table. For one cell: =jivedata("IPODU","Revenue") or =jivedata("IPODU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IPODU • CIK 0002041047
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $451.915 | $1,838.11 |
| Operating Income (Loss) | $-451.915 | $-1,838.11 |
| Investment Income, Interest | $3,801.4 | $5,549.238 |
| Net Income (Loss) Attributable to Parent | $3,349.485 | $3,711.128 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $69.16 | $69.16 |
| Marketable Securities, Noncurrent | $147,910.775 | $150,532.077 |
| Assets | $148,297.791 | $150,610.766 |
| Liabilities | $5,847.477 | $7,085.884 |
| Additional Paid in Capital | $24.425 | $24.425 |
| Retained Earnings (Accumulated Deficit) | $-5,461.047 | $-7,007.781 |
| Stockholders' Equity Attributable to Parent | $-5,460.461 | $-7,007.195 |
| Cash | $365.751 | $43.642 |
| Other Prepaid Expense, Current | $21.265 | $21.265 |
| Assets, Current | $387.016 | $78.689 |
| Accrued Liabilities, Current | $22.477 | $21.935 |
| Liabilities, Current | $97.477 | $216.315 |
| 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 | $3,349.485 | $3,711.128 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $351.933 | $-546.113 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $365.751 | $449.488 |
| Investment Income, Interest | $3,801.4 | $5,549.238 |
| Payments to Acquire Investments | $144,109.375 | $144,109.375 |
| Net Cash Provided by (Used in) Investing Activities | $-144,109.375 | $-144,109.375 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $21.265 | $-16.675 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Increase (Decrease) in Accrued Liabilities | $16.247 | $10.293 |
| Net Cash Provided by (Used in) Operating Activities | $-429.113 | $-546.113 |
| Proceeds from Issuance of Private Placement | $2,000 | $2,000 |
| Repayments of Related Party Debt | $4.32 | $4.32 |
| Proceeds from Related Party Debt | $51.5 | $51.5 |
| Repayments of Notes Payable | $150 | $150 |
| Payments of Stock Issuance Costs | $206.759 | $206.759 |
| Net Cash Provided by (Used in) Financing Activities | $144,890.421 | $144,890.421 |
| Supplemental Deferred Purchase Price | $75 | $75 |