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=jivedata("CPTKW","financials")Full statements spill as a table. For one cell: =jivedata("CPTKW","Revenue") or =jivedata("CPTKW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CPTKW • CIK 0001827899
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $2,112.83 | $700.481 | $3,024.671 | $3,256.364 |
| Net Income (Loss) Attributable to Parent | $523.546 | $-204.458 | $-3,013.571 | $-4,161.632 |
| Operating Income (Loss) | $-2,112.83 | $-700.481 | $-3,024.671 | $-3,256.364 |
| Investment Income, Dividend | $3,372.354 | $947.345 | $234.224 | $215.165 |
| Fair Value Adjustment of Warrants | $0.014 | $0.014 | $-0.014 | $959.4 |
| Nonoperating Income (Expense) | $2,636.376 | $496.023 | $11.1 | $-905.268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $45,065.84 | $5,804.083 | — | $5,732.823 |
| Liabilities and Equity | $45,069.313 | $5,806.102 | $5,789.667 | $5,820.689 |
| Assets Held-in-trust, Noncurrent | $45,065.84 | $5,804.083 | $5,788.25 | $5,794.719 |
| Warrants and Rights Outstanding | $0.014 | $0.014 | $0.014 | $35.533 |
| Liabilities | $2,280.592 | $2,979.619 | $5,298.459 | $7,367.305 |
| Additional Paid in Capital | $11,612.285 | $12,063.607 | $12,991.96 | $14,113.582 |
| Retained Earnings (Accumulated Deficit) | $-13,890.094 | $-15,041.897 | $-18,289.692 | $-21,455.607 |
| Stockholders' Equity Attributable to Parent | $-2,277.119 | $-2,977.6 | $-5,297.042 | $-7,341.335 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.652 | $0.425 | $0.425 | $0.425 |
| Prepaid Expense, Current | $2.821 | $1.594 | $0.992 | $25.545 |
| Assets, Current | $3.473 | $2.019 | $1.417 | $25.97 |
| Accounts Payable and Accrued Liabilities, Current | $1,365.159 | $1,790.528 | $3,705.873 | $4,779.786 |
| Liabilities, Current | $2,280.578 | $2,979.605 | $5,298.459 | $6,372.372 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $523.546 | $-204.458 | $-3,013.571 | $-4,161.632 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-0.227 | $-0.227 | $-0.227 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.652 | $0.425 | $0.425 | $0.425 |
| Fair Value Adjustment of Warrants | $0.014 | $0.014 | $-0.014 | $959.4 |
| Investment Income, Dividend | $3,372.354 | $947.345 | $234.224 | $215.165 |
| Increase (Decrease) in Prepaid Expense | $-36.795 | $-1.227 | $-0.602 | $21.407 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,158.319 | $425.369 | $1,915.345 | $1,478.149 |
| Net Cash Provided by (Used in) Operating Activities | $-917.716 | $-273.885 | $-1,108.724 | $-1,799.622 |
| Proceeds from Sale of Restricted Investments | $238,305.063 | $40,209.102 | $250.057 | $94.58 |
| Proceeds from Related Party Debt | $249.419 | $273.658 | $403.509 | $1,094.407 |
| Proceeds from Contributed Capital | — | $325.697 | $705.215 | $705.215 |
| Net Cash Provided by (Used in) Financing Activities | $-237,466.907 | $-39,935.444 | $858.667 | $1,705.042 |