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=jivedata("IPCXR","financials")Full statements spill as a table. For one cell: =jivedata("IPCXR","Revenue") or =jivedata("IPCXR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IPCXR • CIK 0002012318
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $6,532.315 | $7,084.951 |
| Operating Income (Loss) | $-6,532.315 | $-7,084.951 |
| Net Income (Loss) Attributable to Parent | $498.416 | $5,337.048 |
| Investment Income, Dividend | $7,030.731 | $9,840.145 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $320.495 | $526.662 |
| Prepaid Expense, Noncurrent | $53.557 | $11.643 |
| Assets Held-in-trust, Noncurrent | $258,955.961 | $263,398.723 |
| Assets | $261,134.426 | $265,126.621 |
| Deferred Compensation Liability, Classified, Noncurrent | $12,045 | $12,045 |
| Liabilities | $15,020.893 | $15,472.173 |
| Cash and Cash Equivalents, at Carrying Value | $1,126.011 | $761.627 |
| Prepaid Expense and Other Assets, Current | $174.127 | $193.087 |
| Assets, Current | $1,300.138 | $954.714 |
| Accounts Payable and Accrued Liabilities, Current | $302.149 | $176.759 |
| Liabilities, Current | $457.974 | $178.025 |
| Additional Paid in Capital | $24.156 | $24.156 |
| Retained Earnings (Accumulated Deficit) | $-13,668.116 | $-14,518.377 |
| Stockholders' Equity Attributable to Parent | $-13,667.198 | $-14,517.459 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $498.416 | $5,337.048 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,126.011 | $-747.839 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,581.854 | $2,581.854 |
| Net Cash Provided by (Used in) Investing Activities | $-252,750 | $500 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $162.751 | $-58.673 |
| Proceeds from Issuance Initial Public Offering | $248,600 | $248,600 |
| Increase (Decrease) in Prepaid Insurance | $53.557 | $-137.385 |
| Proceeds from Issuance of Private Placement | $7,400 | $7,400 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $261.274 | $108.938 |
| Proceeds from Related Party Debt | $45.875 | $45.875 |
| Increase (Decrease) in Deferred Charges | $-2,468.474 | $-3,133.051 |
| Repayments of Related Party Debt | $184.282 | $184.282 |
| Net Cash Provided by (Used in) Operating Activities | $-1,442.021 | $-1,173.918 |
| Proceeds from (Repayments of) Related Party Debt | $80.638 | $80.638 |
| Payments of Stock Issuance Costs | $624.199 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $255,318.032 | $-73.921 |