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=jivedata("CDAWF","financials")Full statements spill as a table. For one cell: =jivedata("CDAWF","Revenue") or =jivedata("CDAWF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CDAWF • CIK 0001851909
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $120 | $120 | $1,100.454 | $1,773.359 |
| Selling, General and Administrative Expense | — | — | $120 | $120 |
| Operating Income (Loss) | $-5,490.575 | $-5,942.936 | $-3,217.619 | $-3,460.182 |
| Net Income (Loss) Attributable to Parent | $4,386.322 | $-3,545.486 | $-2,991.929 | $-5,138.807 |
| Investment Income, Interest | $8,914.159 | $1,928.109 | $344.811 | $111.193 |
| Fair Value Adjustment of Warrants | $-364.515 | $-469.341 | $119.121 | $1,901.192 |
| Other Nonoperating Income (Expense) | — | — | $225.69 | $-1,789.999 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $55,347.556 | $27,637.3 | $1,293.496 | $1,302.409 |
| Assets | $55,427.237 | $27,689.918 | $1,451.504 | $1,436.448 |
| Derivative Liability, Noncurrent | $588.464 | $119.123 | $238.244 | $2,144.201 |
| Liabilities | $1,448.738 | $6,281.63 | $9,508.007 | $12,122.9 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $55,347.556 | — | $1,293.496 | $1,302.409 |
| Cash | $44.046 | $27.72 | $0.972 | $16.575 |
| Prepaid Expense, Current | $35.635 | $24.898 | $24.898 | $2.878 |
| Assets, Current | $79.681 | $52.618 | $158.008 | $134.039 |
| Accounts Payable, Current | $476.567 | $165.912 | $397.294 | $453.113 |
| Accrued Liabilities, Current | $167.798 | — | $774.904 | $1,287.598 |
| Notes Payable, Current | $125 | $1,240 | $1,685.872 | $1,826.295 |
| Liabilities, Current | $860.274 | $6,162.507 | $9,269.763 | $9,978.699 |
| Additional Paid in Capital | — | — | $205.815 | $196.902 |
| Retained Earnings (Accumulated Deficit) | $-1,369.588 | $-6,229.543 | $-9,556.345 | $-12,186.294 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,369.057 | $-6,229.012 | $-9,349.999 | $-11,988.861 |
| Temporary Equity, Shares Outstanding | — | — | 110,866 | 110,866 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | $4,386.322 | $-3,545.486 | $-2,991.929 | $-5,138.807 |
| Net Cash Provided by (Used in) Operating Activities | $-1,175.974 | $-1,881.326 | $-847.62 | $-680.104 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-892.388 | $-16.326 | $-26.748 | $15.172 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $44.046 | $27.72 | $0.972 | $16.144 |
| Investment Income, Interest | $8,914.159 | $1,928.109 | $344.811 | $111.193 |
| Proceeds from Sale of Other Investments | $169,088.048 | $29,638.365 | $26,688.615 | $26,688.615 |
| Fair Value Adjustment of Warrants | $-364.515 | $-469.341 | $119.121 | $1,901.192 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $250 | $250 |
| Proceeds from Issuance of Debt | $35 | $1,115 | $570.872 | $445.276 |
| Net Cash Provided by (Used in) Financing Activities | $-168,804.462 | $-27,773.365 | $-25,867.743 | $-25,993.339 |
| Increase (Decrease) in Prepaid Expense | $-305.33 | $-10.741 | $-24.898 | $-31.334 |
| Increase (Decrease) in Due from Related Parties | — | — | $157.036 | $157.036 |
| Increase (Decrease) in Accounts Payable | $397.465 | $-310.655 | $231.382 | $193.601 |
| Increase (Decrease) in Accrued Liabilities | $167.798 | $333.516 | $273.59 | $672.564 |