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=jivedata("CCCP","financials")Full statements spill as a table. For one cell: =jivedata("CCCP","Revenue") or =jivedata("CCCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CCCP • CIK 0001696411
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-193.626 | $-77.395 | $-109.558 | $-109.558 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-193.814 | $-77.395 | $-109.558 | $-109.558 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 16,587,600 | 16,587,600 |
| Depreciation, Depletion and Amortization, Nonproduction | $31.437 | $29.487 | $29.197 | $29.197 |
| General and Administrative Expense | $15.28 | $7.562 | $27.707 | $27.707 |
| Professional Fees | $110.514 | $15.612 | $35.375 | $35.375 |
| Share-based Payment Arrangement, Noncash Expense | $0.5 | $0 | $0 | $0 |
| Operating Expenses | $172.368 | $54.524 | $92.279 | $92.279 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-0.188 | $-0.188 | $0 | $0 |
| Interest Expense | $21.258 | $22.871 | $17.279 | $17.279 |
| Other Nonoperating Income (Expense) | $-21.258 | — | $-17.279 | $-17.279 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-109.558 | $-109.558 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $0.255 | $0 | $0 | $0 |
| Property, Plant and Equipment, Net | $18.55 | $14.07 | $9.879 | $9.879 |
| Assets, Noncurrent | $68.563 | $39.076 | $9.879 | $9.879 |
| Assets | $68.818 | $39.076 | $9.879 | $9.879 |
| Liabilities | $260.942 | $308.595 | $227.246 | $227.246 |
| Finite-Lived Intangible Assets, Net | $50.013 | $25.006 | $0 | $0 |
| Accounts Payable, Current | $2.544 | $7.323 | $0.929 | $0.929 |
| Interest Payable, Current | $21.258 | $44.129 | $45.664 | $45.664 |
| Convertible Notes Payable, Current | — | — | $122.5 | $122.5 |
| Liabilities, Current | $160.942 | $208.595 | $227.246 | $227.246 |
| Liabilities, Noncurrent | $100 | $100 | $0 | $0 |
| Preferred Stock, Value, Issued | $0.05 | $0.05 | $0.05 | $0.05 |
| Common Stock, Value, Issued | $6.588 | $6.588 | $16.588 | $16.588 |
| Additional Paid in Capital | $31.853 | $31.853 | $183.563 | $183.563 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.188 | $-0.188 | $-0.188 | $-0.188 |
| Retained Earnings (Accumulated Deficit) | $-230.427 | $-307.822 | $-417.38 | $-417.38 |
| Stockholders' Equity Attributable to Parent | $-192.124 | $-269.519 | $-217.367 | $-217.367 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 6,587,500 | 6,587,500 | 16,587,600 | 16,587,600 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-193.626 | $-77.395 | $-109.558 | $-109.558 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.188 | — | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.188 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | $0 | $0 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Amortization of Intangible Assets | $25.007 | $25.007 | $25.006 | $25.006 |
| Depreciation | $6.43 | $4.48 | $4.191 | $4.191 |
| Amortization of Debt Discount (Premium) | $15.137 | $1.863 | $0 | $0 |
| Interest Expense, Other | — | — | $17.279 | $17.279 |
| Proceeds from Related Party Debt | $7.825 | $20.14 | $67.941 | $67.941 |
| Net Cash Provided by (Used in) Financing Activities | $120.282 | $20.14 | $67.941 | $67.941 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $-2.255 | $-0.255 | $0 | $0 |
| Increase (Decrease) in Notes Payable, Current | — | — | $1.535 | $1.535 |
| Increase (Decrease) in Accounts Payable | $2.445 | $4.779 | $-6.394 | $-6.394 |
| Net Cash Provided by (Used in) Operating Activities | $-120.094 | $-20.14 | $-67.941 | $-67.941 |