Loading FCRS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FCRS","financials")Full statements spill as a table. For one cell: =jivedata("FCRS","Revenue") or =jivedata("FCRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FCRS • CIK 0002074697
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $400.904 | $400.904 |
| Operating Income (Loss) | $-400.904 | $-400.904 |
| Investment Income, Interest | $2,805.113 | $2,805.113 |
| Net Income (Loss) Attributable to Parent | $2,404.209 | $6,449.198 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Shares Issued | 28,750,000 | 28,750,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Cash and Cash Equivalents, at Carrying Value | $869.527 | $719.758 |
| Prepaid Expense, Current | $223.751 | $212.261 |
| Assets, Current | $1,093.278 | $841.742 |
| Prepaid Expense, Noncurrent | $152.973 | $49.067 |
| Assets Held-in-trust, Noncurrent | $290,305.113 | $295,449.955 |
| Assets | $291,551.364 | $296,340.764 |
| Deferred Compensation Liability, Classified, Noncurrent | $12,250 | $12,250 |
| Liabilities | $12,484.029 | $13,245.581 |
| Retained Earnings (Accumulated Deficit) | $-11,238.497 | $-12,355.491 |
| Stockholders' Equity Attributable to Parent | $-11,237.778 | $-12,354.772 |
| Accrued Liabilities, Current | $159.029 | $920.581 |
| Liabilities, Current | $234.029 | $995.581 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,404.209 | $6,449.198 |
| Investment Income, Interest | $2,805.113 | $2,805.113 |
| Increase (Decrease) in Prepaid Expense | $223.751 | $223.751 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $159.029 | $159.029 |
| Net Cash Provided by (Used in) Operating Activities | $-608.179 | $-608.179 |
| Payments to Acquire Investments | $287,500 | $287,500 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-287,500 | $-287,500 |
| Proceeds from Issuance of Common Stock | $282,500 | $282,500 |
| Proceeds from Issuance of Private Placement | $7,000 | $7,000 |
| Repayments of Related Party Debt | $84.591 | $84.591 |
| Payments of Stock Issuance Costs | $437.703 | $437.703 |
| Net Cash Provided by (Used in) Financing Activities | $288,977.706 | $288,977.706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $869.527 | $869.527 |