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=jivedata("FVNNR","financials")Full statements spill as a table. For one cell: =jivedata("FVNNR","Revenue") or =jivedata("FVNNR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FVNNR • CIK 0002010653
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $1,332.505 | $1,024.709 | $788.401 |
| Prepaid Expense, Current | $4.98 | $4.98 | $44.232 |
| Assets, Current | $1,337.485 | $62,060.299 | $62,060.299 |
| Marketable Securities, Current | — | $61,035.59 | $61,035.59 |
| Marketable Securities, Noncurrent | $58,605.697 | $58,605.697 | $58,605.697 |
| Assets | $59,943.182 | $62,060.299 | $63,715.273 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $52,137.642 | $60,097.778 | $62,882.64 |
| Liabilities, Current | $111.333 | $158 | $984.233 |
| Common Stock, Value, Issued | $0.179 | $0.179 | $0.179 |
| Additional Paid in Capital | $7,694.028 | $1,804.342 | $558.3 |
| Stockholders' Equity Attributable to Parent | $7,694.207 | $1,804.521 | $-151.6 |
| Accounts Payable and Accrued Liabilities, Current | $75 | $75 | $75 |
| Temporary Equity, Shares Authorized | 5,750,000 | 5,750,000 | 5,750,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 1,794,000 | 1,794,000 | 1,794,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $640.343 | $2,070.45 | $1,892.991 |
| Interest Income (Expense), Net | $818.197 | $2,429.893 | $2,284.246 |
| Net Cash Provided by (Used in) Investing Activities | $-57,787.5 | $-57,787.5 | — |
| Net Cash Provided by (Used in) Financing Activities | $59,266.506 | $59,266.506 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,332.505 | $-307.796 | $-326.862 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,332.505 | $1,024.709 | $756.001 |
| Increase (Decrease) in Prepaid Expense | $4.98 | $-4.98 | $-1.726 |
| Increase (Decrease) in Due to Related Parties | $36.333 | $121.667 | $121.667 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-75 | $-75 |
| Net Cash Provided by (Used in) Operating Activities | $-146.501 | $-307.796 | $-342.862 |
| Proceeds from Related Party Debt | $375 | $375 | $375 |
| Proceeds from Issuance of Private Placement | $2,990 | $2,990 | $2,990 |
| Payments for Repurchase of Initial Public Offering | $385.994 | $385.994 | $385.994 |