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=jivedata("CEPV","financials")Full statements spill as a table. For one cell: =jivedata("CEPV","Revenue") or =jivedata("CEPV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CEPV • CIK 0002034266
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $168.125 | $422.77 |
| Administrative Fees Expense | $19 | $19 |
| Operating Income (Loss) | $-187.125 | $-501.77 |
| Investment Income, Interest | $1,417.3 | $1,417.3 |
| Net Income (Loss) Attributable to Parent | $1,230.175 | $5,576.813 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $251,417.21 | $256,078.582 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Cash and Cash Equivalents, at Carrying Value | $169.132 | $25 |
| Prepaid Expense, Current | $130 | $172.498 |
| Assets, Current | $299.132 | $197.498 |
| Debt Securities, Available-for-sale, Noncurrent | $251,587.731 | $255,968.719 |
| Deferred Costs, Noncurrent | $0.306 | $164.309 |
| Other Assets, Noncurrent | $109.146 | $44.058 |
| Assets | $251,996.009 | $256,210.275 |
| Liabilities | $91.177 | $239.862 |
| Additional Paid in Capital | $24.367 | $24.367 |
| Retained Earnings (Accumulated Deficit) | $145.811 | $110.877 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $170.521 | $-109.863 |
| Stockholders' Equity Attributable to Parent | $317.011 | $1.693 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,230.175 | $5,576.813 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $169.132 | $169.132 |
| Costs and Expenses, Related Party | $19 | $19 |
| Payments to Acquire Debt Securities, Available-for-sale | $249,999.91 | $249,999.91 |
| Investment Income, Interest | $1,417.3 | $1,417.3 |
| Net Cash Provided by (Used in) Investing Activities | $-249,999.91 | $-249,999.91 |
| Increase (Decrease) in Deferred Charges | $-0.306 | $-0.306 |
| Proceeds from Issuance Initial Public Offering | $250,000 | $250,000 |
| Increase (Decrease) in Prepaid Expense | $-130 | $-130 |
| Proceeds from Issuance of Private Placement | $5,400 | $5,400 |
| Increase (Decrease) in Other Current Assets | $109.146 | $109.146 |
| Increase (Decrease) in Accrued Liabilities | $88.989 | $70.741 |
| Net Cash Provided by (Used in) Operating Activities | $-57.976 | $-56.005 |
| Proceeds from Related Party Debt | $124.802 | $277.932 |
| Net Cash Provided by (Used in) Financing Activities | $250,227.018 | $250,081.004 |