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=jivedata("HAVA","financials")Full statements spill as a table. For one cell: =jivedata("HAVA","Revenue") or =jivedata("HAVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HAVA • CIK 0002042460
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $273.933 | $619.339 |
| Operating Income (Loss) | $-273.933 | $-619.339 |
| Net Income (Loss) Attributable to Parent | $729.121 | $2,992.965 |
| Investment Income, Interest | $1,003.054 | $1,003.054 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $147,112.206 | $149,459.835 |
| Liabilities | $4,823.942 | $4,971.897 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $146,003.054 | $148,612.304 |
| Additional Paid in Capital | $24.444 | $24.444 |
| Retained Earnings (Accumulated Deficit) | $-3,715.409 | $-4,124.985 |
| Stockholders' Equity Attributable to Parent | $-3,714.79 | $-4,124.366 |
| Other Prepaid Expense, Current | $62.524 | $45.972 |
| Prepaid Insurance | $81.388 | $30.914 |
| Assets, Current | $1,109.152 | $847.531 |
| Deferred Costs, Noncurrent | $207.042 | $387.192 |
| Accrued Liabilities, Current | $61.437 | $237.88 |
| Liabilities, Current | $473.942 | $621.897 |
| Temporary Equity, Shares Issued | 14,500,000 | 14,500,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $729.121 | $2,992.965 |
| Net Cash Provided by (Used in) Investing Activities | $-145,000 | $-145,000 |
| Investment Income, Interest | $1,003.054 | $1,003.054 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $959.158 | $723.944 |
| Increase (Decrease) in Prepaid Expenses, Other | $58.831 | $44.125 |
| Proceeds from Issuance of Private Placement | $1,013.093 | $1,013.093 |
| Increase (Decrease) in Prepaid Insurance | $81.388 | $81.388 |
| Increase (Decrease) in Other Accrued Liabilities | $28.762 | $196.68 |
| Net Cash Provided by (Used in) Operating Activities | $-1,311.873 | $-1,221.642 |
| Proceeds from Related Party Debt | $216.059 | $216.059 |
| Repayments of Related Party Debt | $100 | $100 |
| Payments of Stock Issuance Costs | $409.494 | $409.494 |
| Net Cash Provided by (Used in) Financing Activities | $146,311.873 | $146,221.642 |