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Import this data to Google Sheets with:
=jivedata("CCTSF","financials")Full statements spill as a table. For one cell: =jivedata("CCTSF","Revenue") or =jivedata("CCTSF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CCTSF • CIK 0001865861
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Income, Interest | $2,704 | $1,016 | $337 | $160 |
| Operating Expenses | $1,140 | $2,024 | $753 | $663 |
| Net Income (Loss) Attributable to Parent | $1,564 | $-1,312 | $-559 | $-685 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $21,239 | $9,184 | $714 | $789 |
| Liabilities, Current | $1,120 | $2,273 | $3,038 | $3,399 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $129,030 | $8,980 | $641 | $652 |
| Cash and Cash Equivalents, at Carrying Value | $78 | $8 | $51 | $131 |
| Prepaid Expense, Current | $275 | $196 | $22 | $6 |
| Assets, Current | $78 | $204 | $73 | $137 |
| Assets Held-in-trust, Noncurrent | $21,161 | $8,980 | $641 | $652 |
| Other Liabilities, Current | $12 | $12 | $12 | $12 |
| Secured Debt | — | $689 | — | $894 |
| Notes Payable, Current | — | — | $1,119 | $1,119 |
| Accrued Liabilities, Current | $538 | $940 | $1,052 | $1,024 |
| Additional Paid in Capital | — | $285 | $285 | $2 |
| Retained Earnings (Accumulated Deficit) | $-5,470 | $-2,354 | $-2,965 | $-3,262 |
| Stockholders' Equity Attributable to Parent | $-5,470 | $-2,069 | $-2,965 | $-3,262 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,564 | $-1,312 | $-559 | $-685 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-12,251 | $-8,296 | $-8,410 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,239 | $8,988 | $692 | $-7,742 |
| Cost of Revenue | — | $304 | $143 | $143 |
| Payments for Repurchase of Common Stock | $112,714 | $13,389 | $8,676 | $8,676 |
| Proceeds from Issuance of Other Long-term Debt | $570 | $953 | $95 | $95 |
| Proceeds from Notes Payable | — | $600 | $415 | $415 |
| Net Cash Provided by (Used in) Financing Activities | $-112,144 | $-11,836 | $-8,166 | $-7,961 |
| Cash and Cash Equivalents, at Carrying Value | $78 | $8 | $51 | $45 |
| Assets Held-in-trust, Noncurrent | $21,161 | $8,980 | $641 | $-7,787 |
| Notes Assumed | — | $246 | $246 | $246 |
| Increase (Decrease) in Other Operating Liabilities | — | $387 | $387 | $387 |
| Increase (Decrease) in Prepaid Expense | $-275 | $196 | $-174 | $-82 |
| Increase (Decrease) in Accrued Liabilities | $408 | $402 | $112 | $-28 |
| Net Cash Provided by (Used in) Operating Activities | $2,247 | $-415 | $-130 | $-449 |