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=jivedata("HCACR","financials")Full statements spill as a table. For one cell: =jivedata("HCACR","Revenue") or =jivedata("HCACR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HCACR • CIK 0002079013
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $133.353 | $781.733 |
| Operating Income (Loss) | $-133.353 | $-781.733 |
| Interest Income (Expense), Net | $786.276 | $786.276 |
| Net Income (Loss) Attributable to Parent | $652.923 | $4,372.988 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $631.366 | $35.741 |
| Prepaid Expense, Current | $79.311 | $69.413 |
| Assets, Current | $710.677 | $105.154 |
| Prepaid Expense, Noncurrent | $62.375 | $27.667 |
| Assets Held-in-trust | $207,786.276 | $211,478.766 |
| Assets | $208,559.328 | $211,611.587 |
| Accrued Liabilities, Current | $4.667 | $4.667 |
| Accounts Payable, Current | $54.883 | $80.625 |
| Liabilities, Current | $59.55 | $85.292 |
| Liabilities | $8,339.55 | $8,365.292 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $207,000 | $211,478.766 |
| Additional Paid in Capital | $-7,433.994 | $-7,433.994 |
| Retained Earnings (Accumulated Deficit) | $652.922 | $-8,233.321 |
| Stockholders' Equity Attributable to Parent | $-6,780.223 | $-8,232.471 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $652.922 | $4,352.674 |
| Net Cash Provided by (Used in) Operating Activities | $-195.177 | $-195.177 |
| Payments for Repurchase of Trust Preferred Securities | $207,000 | $207,000 |
| Net Cash Provided by (Used in) Investing Activities | $-207,000 | $-207,000 |
| Payment of Financing and Stock Issuance Costs | $1,128.144 | $1,128.144 |
| Net Cash Provided by (Used in) Financing Activities | $207,826.543 | $207,826.543 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $631.366 | $631.366 |
| Interest Income (Expense), Net | $786.276 | $786.276 |
| Increase (Decrease) in Prepaid Expense | $141.686 | $141.686 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $59.549 | $59.549 |
| Proceeds from Issuance of Private Placement | $6,140 | $6,140 |
| Proceeds from Related Party Debt | $63.011 | $63.011 |