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=jivedata("CSTAF","financials")Full statements spill as a table. For one cell: =jivedata("CSTAF","Revenue") or =jivedata("CSTAF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CSTAF • CIK 0001834032
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | — | $1,572.59 | $1,068.743 | $3,472.07 |
| Net Income (Loss) Attributable to Parent | $-360.46 | $-248.243 | $-3,239.103 | $-6,514.077 |
| Operating Income (Loss) | $-3,560.335 | $-1,572.59 | $-1,068.743 | $-3,472.07 |
| Investment Income, Interest | $3,026.074 | $1,276.948 | $104.831 | $23.181 |
| Fair Value Adjustment of Warrants | $-173.801 | $-47.399 | $2,275.191 | $3,065.188 |
| Nonoperating Income (Expense) | $3,199.875 | $1,324.347 | $-2,170.36 | $-3,042.007 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.541 | $5.303 | $4.966 | $17.947 |
| Prepaid Expense, Current | $33.411 | $56.263 | $36.8 | $12.475 |
| Assets, Current | $36.952 | $61.566 | $41.766 | $30.422 |
| Assets Held-in-trust, Noncurrent | $49,857.596 | $28,123.011 | $859.443 | $660.761 |
| Assets | $49,894.548 | $28,184.577 | $901.209 | $691.183 |
| Accounts Payable and Accrued Liabilities, Current | $3,080.658 | $3,802.862 | $4,261.904 | $6,873.661 |
| Convertible Notes Payable, Current | $3,131 | — | — | $3,131 |
| Liabilities, Current | $6,558.866 | $8,816.07 | $9,925.013 | $13,026.77 |
| Warrants and Rights Outstanding | $300.199 | $252.8 | $2,527.991 | $3,396.987 |
| Liabilities | $17,709.065 | $19,918.87 | $23,303.004 | $20,763.757 |
| Retained Earnings (Accumulated Deficit) | $-17,672.888 | $-19,858.079 | $-23,262.013 | $-20,734.11 |
| Stockholders' Equity Attributable to Parent | $-17,672.113 | $-19,857.304 | $-23,261.238 | $-20,733.335 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-360.46 | $-248.243 | $-3,239.103 | $-6,514.077 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-34.202 | $1.762 | $-0.337 | $13.042 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.541 | $5.303 | $4.966 | $0.95 |
| Investment Income, Interest | $3,026.074 | $1,276.948 | $104.831 | $23.181 |
| Fair Value Adjustment of Warrants | $-173.801 | $-47.399 | $2,275.191 | $3,065.188 |
| Increase (Decrease) in Prepaid Expense | $-0.043 | $22.852 | $-19.463 | $-23.075 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,106.662 | $722.204 | $459.042 | $2,762.136 |
| Increase (Decrease) in Due to Related Parties, Current | — | $120 | $120 | $120 |
| Net Cash Provided by (Used in) Operating Activities | $-1,333.63 | $-753.238 | $-470.238 | $-566.859 |
| Payments to Acquire Investments | $1,800 | $660 | $60 | $60 |
| Net Cash Provided by (Used in) Investing Activities | $267,685.746 | $23,011.533 | $27,368.399 | $178.039 |
| Proceeds from Related Party Debt | $230 | $1,365 | $529.901 | $639.901 |
| Proceeds from Convertible Debt | — | $50 | $50 | $50 |
| Payments for Repurchase of Common Stock | $269,485.746 | $23,671.533 | $27,428.399 | $238.039 |
| Net Cash Provided by (Used in) Financing Activities | $-266,386.318 | $-22,256.533 | $-26,898.498 | $401.862 |