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=jivedata("CNDAW","financials")Full statements spill as a table. For one cell: =jivedata("CNDAW","Revenue") or =jivedata("CNDAW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CNDAW • CIK 0001851959
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $2,307.883 | $2,150.265 | $1,265.443 | $804.276 |
| Operating Income (Loss) | $-2,307.883 | $-2,150.265 | $-1,265.443 | $-804.276 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,272.111 | $-93.918 | $582.327 | $1,159.755 |
| Income Tax Expense (Benefit) | $2,312.003 | $672.158 | $26.324 | $26.324 |
| Net Income (Loss) Attributable to Parent | $6,960.108 | $-766.076 | $556.003 | $1,154.257 |
| Investment Income, Interest | $11,203.46 | $3,400.717 | $136.267 | $2.697 |
| Other Income | $6.126 | $0.034 | $0.034 | $0.034 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | $-2,370.533 | $1,578.927 | $929.682 |
| Fair Value Adjustment of Warrants | $225.513 | $-1,193.927 | $-132.576 | $-1,031.652 |
| Nonoperating Income (Expense) | $11,579.994 | $2,056.347 | $1,847.77 | $1,964.031 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $363.225 | $537.97 | $196.869 | $123.573 |
| Prepaid Expense, Current | $10.68 | $97.62 | $26.006 | $76.179 |
| Assets, Current | $377.116 | $862.843 | $254.467 | $230.873 |
| Assets Held-in-trust, Noncurrent | $153,928.848 | $23,791.131 | $99.373 | $100.597 |
| Assets | $154,305.964 | $24,653.974 | $353.84 | $331.47 |
| Other Liabilities, Current | $0.75 | $244.592 | $484.834 | $605.047 |
| Accrued Income Taxes, Current | $385.364 | — | $4.071 | $4.071 |
| Accounts Payable and Accrued Liabilities, Current | $1,160.614 | $2,502.629 | $2,724.624 | $2,688.612 |
| Sales and Excise Tax Payable, Current | $1,360.357 | $2,463.78 | $2,856.011 | $3,124.166 |
| Liabilities, Current | $2,521.721 | $5,211.001 | $6,069.54 | $6,417.825 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $1,930.756 | $736.829 | $604.253 | $147.379 |
| Fair Value, Option, Aggregate Differences, Long-term Debt Instruments | — | $3,535.612 | $1,956.685 | $982.607 |
| Liabilities | $8,579.714 | $9,826.562 | $8,973.598 | $7,890.931 |
| Retained Earnings (Accumulated Deficit) | $-8,206.46 | $-8,966.623 | $-8,747.303 | $-7,686.23 |
| Stockholders' Equity Attributable to Parent | $-8,205.76 | $-8,965.923 | $-8,746.603 | $-7,685.53 |
| 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), Including Portion Attributable to Noncontrolling Interest | $6,960.108 | $-766.076 | $556.003 | $1,154.257 |
| Net Cash Provided by (Used in) Operating Activities | $-3,679.858 | $-1,546.455 | $-928.608 | $-196.921 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-718.188 | $174.745 | $-341.101 | $103.079 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $363.225 | $537.97 | $196.869 | $127.113 |
| Investment Income, Interest | $11,203.46 | $3,400.717 | $136.267 | $2.697 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | $-2,370.533 | $1,578.927 | $929.682 |
| Net Cash Provided by (Used in) Investing Activities | $140,754.222 | $133,538.434 | $23,828.025 | $23,828.025 |
| Fair Value Adjustment of Warrants | $225.513 | $-1,193.927 | $-132.576 | $-1,031.652 |
| Proceeds from Notes Payable | — | $600 | $600 | $600 |
| Net Cash Provided by (Used in) Financing Activities | $-137,792.552 | $-131,817.234 | $-23,240.518 | $-23,240.518 |
| Increase (Decrease) in Property and Other Taxes Payable | — | $-223.941 | $154.576 | $476.239 |
| Increase (Decrease) in Due to Related Parties | $-11.428 | $243.842 | $240.242 | $240.317 |
| Increase (Decrease) in Income Taxes Payable | — | $0.958 | $-25.268 | $-25.268 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,053.058 | $1,342.015 | $221.995 | $62.696 |