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=jivedata("CEPS","financials")Full statements spill as a table. For one cell: =jivedata("CEPS","Revenue") or =jivedata("CEPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CEPS • CIK 0002089536
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $63.56 | $308.377 |
| Net Income (Loss) Attributable to Parent | $-63.56 | $1,246.161 |
| Weighted Average Number of Shares Outstanding, Basic | 2,500,000 | 2,500,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Deferred Costs, Noncurrent | $138.857 | $138.857 |
| Prepaid Expense, Current | $0.998 | $175.507 |
| Liabilities | $201.419 | $158.035 |
| Accrued Liabilities, Current | $116.714 | $72.267 |
| Additional Paid in Capital | $24.712 | $24.712 |
| Retained Earnings (Accumulated Deficit) | $-87.562 | $116.901 |
| Stockholders' Equity Attributable to Parent | $-62.562 | $120.688 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-63.56 | $1,246.161 |
| Increase (Decrease) in Deferred Charges | $138.857 | $-0.162 |
| Proceeds from Related Party Debt | $84.705 | $84.705 |
| Increase (Decrease) in Prepaid Expense | $-0.998 | $-166.535 |
| Increase (Decrease) in Accrued Liabilities | $116.714 | $72.105 |
| Net Cash Provided by (Used in) Operating Activities | $-84.705 | $-84.705 |