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=jivedata("CUBWW","financials")Full statements spill as a table. For one cell: =jivedata("CUBWW","Revenue") or =jivedata("CUBWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CUBWW • CIK 0002015955
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $495.449 | $874.604 | $7,456.819 |
| Net Income (Loss) Attributable to Parent | $5,839.656 | $8,952.273 | $1,818.694 |
| Operating Income (Loss) | $-495.449 | $-874.604 | $-7,456.819 |
| Investment Income, Interest | $6,335.105 | $9,826.877 | $9,275.513 |
| Other Nonoperating Income (Expense) | — | $9,826.877 | $9,275.513 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Assets, Current | $979.801 | $301.165 | $151.18 |
| Assets | $237,406.781 | $246,463.147 | $250,686.93 |
| Liabilities, Current | $80 | $59.093 | $49,439.097 |
| Liabilities | $10,005 | $10,109.093 | $59,539.097 |
| Stockholders' Equity Attributable to Parent | $-8,933.324 | $-9,807.928 | $-10,333.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $891.017 | $230.54 | $42.578 |
| Other Prepaid Expense, Current | $10.034 | $5 | $43.875 |
| Prepaid Insurance | $78.75 | $65.625 | $64.727 |
| Assets Held-in-trust, Noncurrent | — | $246,161.982 | $250,535.75 |
| Accrued Liabilities, Current | $5 | $59.093 | $184.224 |
| Retained Earnings (Accumulated Deficit) | $-8,934.091 | $-9,808.695 | $-10,333.811 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,839.656 | $8,952.273 | $1,818.694 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $891.017 | $-660.477 | $-526.784 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $891.017 | $230.54 | $-349.463 |
| Investment Income, Interest | $6,335.105 | $9,826.877 | $9,275.513 |
| Increase (Decrease) in Prepaid Expenses, Other | $10.034 | $-5.034 | $-0.1 |
| Increase (Decrease) in Prepaid Insurance | $78.75 | $-13.125 | $25.352 |
| Increase (Decrease) in Accrued Liabilities | $5 | $54.093 | $102.586 |
| Net Cash Provided by (Used in) Operating Activities | $-641.108 | $-585.477 | $-651.785 |
| Payments to Acquire Trust Preferred Investments | $230,000 | $230,000 | $230,000 |
| Noninterest Expense Offering Cost | $75 | $75 | $36.52 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 | $-230,000 |
| Proceeds from Issuance of Common Stock | $25 | $25 | $25 |
| Proceeds from Other Equity | $226,000 | $226,000 | $226,000 |
| Proceeds from Issuance of Private Placement | $6,000 | $6,000 | $6,000 |
| Proceeds from Related Party Debt | $175 | $175 | $175 |
| Repayments of Related Party Debt | $180 | $180 | $180 |
| Payments of Stock Issuance Costs | $487.875 | $75 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $231,532.125 | $-75 | $-75 |