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=jivedata("GDSTR","financials")Full statements spill as a table. For one cell: =jivedata("GDSTR","Revenue") or =jivedata("GDSTR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GDSTR • CIK 0001858007
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $717.167 | $971.217 | $856.463 | $856.463 |
| Operating Income (Loss) | $-847.12 | $-933.942 | $-890.713 | $-890.713 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,212.759 | $396.609 | $-337.582 | $-337.582 |
| Income Tax Expense (Benefit) | $616.192 | $287.243 | $77.097 | $77.097 |
| Net Income (Loss) Attributable to Parent | $1,596.567 | $109.366 | $-414.679 | $-414.679 |
| Investment Income, Interest | $2,934.879 | $1,330.551 | $353.131 | $353.131 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30.823 | $14.692 | $5.618 | $5.618 |
| Prepaid Expense and Other Assets, Current | — | $2.5 | $2.705 | $2.705 |
| Dividends Receivable | — | $66.155 | $17.561 | $17.561 |
| Prepaid Taxes | — | $287.911 | $10.711 | $10.711 |
| Assets Held-in-trust, Noncurrent | $55,495.253 | $18,666.931 | $5,923.362 | $5,923.362 |
| Assets | $55,829.899 | $19,064.354 | $5,960.867 | $5,960.867 |
| Assets, Current | $91.573 | $331.268 | $19.944 | $19.944 |
| Deferred Income Tax Liabilities, Net | $51.045 | $13.893 | $3.688 | $3.688 |
| Liabilities | $5,025.131 | $6,575.008 | $13,628.036 | $13,628.036 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $55,426.618 | $19,007.601 | $274.922 | $274.922 |
| Accrued Liabilities, Current | $492.826 | $884.628 | $1,311.526 | $1,311.526 |
| Other Liabilities, Current | — | — | $25 | $25 |
| Deposit Liability, Current | $200 | $200 | $200 | $200 |
| Sales and Excise Tax Payable, Current | — | — | $657.735 | $657.735 |
| Liabilities, Current | $2,961.586 | $4,548.615 | $11,611.848 | $11,611.848 |
| Common Stock, Value, Issued | $0.185 | $0.185 | $0.185 | $0.185 |
| Retained Earnings (Accumulated Deficit) | $-4,622.035 | $-6,518.44 | $-7,942.276 | $-7,942.276 |
| Stockholders' Equity Attributable to Parent | $-4,621.85 | $-6,518.255 | $-7,942.091 | $-7,942.091 |
| Temporary Equity, Shares Outstanding | — | 1,595,871 | 20,156 | 20,156 |
| Common Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 1,846,250 | 1,846,250 | 1,846,250 | 1,846,250 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,596.567 | $109.366 | $-414.679 | $-414.679 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $20.06 | $-16.131 | $-9.074 | $-9.074 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30.823 | $14.692 | $5.618 | $5.618 |
| Investment Income, Interest | $2,934.879 | $1,330.551 | $353.131 | $353.131 |
| Payments to Acquire Investments | $1,275 | $700 | $1,047.604 | $1,047.604 |
| Deferred Income Tax Expense (Benefit) | $2.975 | $-37.152 | $-10.205 | $-10.205 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $-58.25 | $0.205 | $0.205 |
| Payments for Repurchase of Common Stock | $8,157.801 | $38,044.345 | $13,868.502 | $13,868.502 |
| Increase (Decrease) in Prepaid Taxes | — | $287.911 | $-277.2 | $-277.2 |
| Proceeds from Related Party Debt | — | $1,415.966 | $1,043 | $1,043 |
| Repayments of Related Party Debt | — | $230 | $80 | $80 |
| Increase (Decrease) in Accrued Liabilities | $287.945 | $391.802 | $426.899 | $426.899 |
| Increase (Decrease) in Income Taxes Payable | — | $-358.882 | $-358.882 | $-358.882 |
| Income Taxes Paid, Net | — | $971.189 | $81.099 | $81.099 |
| Net Cash Provided by (Used in) Investing Activities | $7,581.747 | $38,335.791 | $13,145.294 | $13,145.294 |
| Net Cash Provided by (Used in) Financing Activities | $-6,486.801 | $-36,858.379 | $-12,905.502 | $-12,905.502 |
| Net Cash Provided by (Used in) Operating Activities | $-1,074.886 | $-1,493.543 | $-248.866 | $-248.866 |