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=jivedata("INACR","financials")Full statements spill as a table. For one cell: =jivedata("INACR","Revenue") or =jivedata("INACR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INACR • CIK 0002063816
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $367.996 | $562.217 |
| Operating Income (Loss) | $-367.996 | $-562.217 |
| Net Income (Loss) Attributable to Parent | $1,822.212 | $3,820.847 |
| Share-based Payment Arrangement, Noncash Expense | $108.75 | $108.75 |
| Investment Income, Interest and Dividend | $2,298.371 | $2,298.371 |
| Nonoperating Income (Expense) | $2,190.208 | $4,383.064 |
| Shares Issued, Shares, Share-based Payment Arrangement, Forfeited | 375,000 | 375,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Prepaid Expense, Noncurrent | $25.463 | $2.773 |
| Marketable Securities, Noncurrent | $117,298.371 | $119,382.477 |
| Deferred Costs, Noncurrent | $0.613 | $311.169 |
| Assets | $118,083.962 | $119,876.906 |
| Deferred Compensation Liability, Classified, Noncurrent | $4,025 | $4,025 |
| Liabilities | $4,109.042 | $4,100.86 |
| Cash | $666.92 | $379.862 |
| Other Prepaid Expense, Current | $93.208 | $114.567 |
| Assets, Current | $760.128 | $494.429 |
| Accounts Payable, Current | $9.042 | $9.042 |
| Liabilities, Current | $84.042 | $75.86 |
| Common Stock, Value, Issued | $0.326 | $0.326 |
| Additional Paid in Capital | $4.712 | $113.462 |
| Retained Earnings (Accumulated Deficit) | $-3,323.777 | $-3,606.757 |
| Stockholders' Equity Attributable to Parent | $-3,323.451 | $-3,606.431 |
| Temporary Equity, Shares Issued | 11,500,000 | 11,500,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 3,255,000 | 3,255,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,822.212 | $3,820.847 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $666.92 | $374.091 |
| Investment Income, Interest | $2,298.371 | $2,298.371 |
| Share-based Payment Arrangement, Noncash Expense | $108.75 | $108.75 |
| Fair Value Adjustment of Warrants | $-0.587 | $-0.587 |
| Increase (Decrease) in Prepaid Expense | $117.021 | $117.021 |
| Increase (Decrease) in Accrued Liabilities | $9.042 | $9.042 |
| Net Cash Provided by (Used in) Operating Activities | $-475.975 | $-710.024 |
| Payments to Acquire Trust Preferred Investments | $115,000 | $115,000 |
| Net Cash Provided by (Used in) Investing Activities | $-115,000 | $-115,000 |
| Proceeds from Other Equity | $112,700 | $112,700 |
| Proceeds from Issuance of Private Placement | $3,800 | $3,800 |
| Proceeds from Related Party Debt | $156.9 | $156.9 |
| Repayments of Related Party Debt | $175 | $175 |
| Payments of Stock Issuance Costs | $341.16 | $341.16 |
| Net Cash Provided by (Used in) Financing Activities | $116,142.895 | $116,142.895 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $11,529.112 | $11,529.112 |
| Liabilities Assumed | $127.215 | $127.215 |