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=jivedata("DYORW","financials")Full statements spill as a table. For one cell: =jivedata("DYORW","Revenue") or =jivedata("DYORW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DYORW • CIK 0002079292
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $266.543 | $266.543 |
| Operating Income (Loss) | $-266.543 | $-266.543 |
| Net Income (Loss) Attributable to Parent | $893.385 | $893.385 |
| Nonoperating Income (Expense) | $1,159.928 | $1,159.928 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $173,659.928 | $176,753.636 |
| Assets | $175,024.287 | $177,667.14 |
| Retained Earnings (Accumulated Deficit) | $-5,653.341 | $-6,084.054 |
| Stockholders' Equity Attributable to Parent | $-5,652.766 | $-6,083.479 |
| Cash | $1,247.831 | $787.476 |
| Prepaid Expense, Current | $66 | $108.5 |
| Assets, Current | $1,317.792 | $899.937 |
| Liabilities | $7,017.125 | $6,996.983 |
| Accrued Liabilities, Current | $39.951 | $21.983 |
| Liabilities, Current | $117.125 | $96.983 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $893.385 | $893.385 |
| Net Cash Provided by (Used in) Operating Activities | $-339.159 | $-339.159 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,247.831 | $1,247.831 |
| Payments to Acquire Marketable Securities | $172,500 | $172,500 |
| Net Cash Provided by (Used in) Investing Activities | $-172,500 | $-172,500 |
| Increase (Decrease) in Prepaid Expenses, Other | $66 | $66 |
| Increase (Decrease) in Prepaid Insurance | $-46.567 | $-46.567 |
| Increase (Decrease) in Accrued Liabilities | $39.951 | $39.951 |
| Proceeds from Issuance of Private Placement | $5,450 | $5,450 |
| Proceeds from Related Party Debt | $140 | $140 |
| Payments of Stock Issuance Costs | $382.049 | $382.049 |
| Net Cash Provided by (Used in) Financing Activities | $174,086.99 | $174,086.99 |