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=jivedata("IPEXU","financials")Full statements spill as a table. For one cell: =jivedata("IPEXU","Revenue") or =jivedata("IPEXU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IPEXU • CIK 0002028355
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $7.681 | $2,717.289 | $3,696.551 |
| General and Administrative Expense | $0.031 | $0.031 | $0.031 |
| Operating Income (Loss) | $-7.712 | $-2,717.289 | $-3,696.551 |
| Investment Income, Interest | — | $3,089.29 | $4,672.578 |
| Interest Income, Other | — | $12.369 | $13.665 |
| Nonoperating Income (Expense) | — | $3,114.161 | $3,369.932 |
| Net Income (Loss) Attributable to Parent | $-7.712 | $396.872 | $1,002.194 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $25.745 | $61.234 |
| Prepaid Expense, Current | — | $163.017 | $97.754 |
| Deferred Offering Costs | $131.602 | $131.602 | $0 |
| Assets, Current | — | $188.762 | $158.988 |
| Marketable Securities, Noncurrent | — | $89,339.29 | $90,922.578 |
| Assets | $131.602 | $89,528.052 | $91,081.566 |
| Accounts Payable and Accrued Liabilities, Current | — | $2,268.47 | $2,923.984 |
| Deferred Income, Noncurrent | — | $3,450 | $3,450 |
| Loans Payable | — | $500 | $800 |
| Liabilities, Noncurrent | — | $3,950 | $4,250 |
| Liabilities | $114.314 | $6,218.47 | $7,173.984 |
| Preferred Stock, Value, Issued | $0 | — | $0 |
| Additional Paid in Capital | $24.698 | $24.698 | $0 |
| Retained Earnings (Accumulated Deficit) | $-7.712 | $-6,030.037 | $-7,015.325 |
| Stockholders' Equity Attributable to Parent | $17.288 | $-6,029.708 | $-7,014.996 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7.712 | $396.872 | $1,002.194 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $25.745 | $-434.838 |
| Investment Income, Interest | — | $3,089.29 | $4,672.578 |
| Increase (Decrease) in Prepaid Expense | — | $163.017 | $36.952 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $2,265.347 | $2,907.974 |
| Increase (Decrease) in Due to Related Parties, Current | — | $-111.19 | $342.16 |
| Net Cash Provided by (Used in) Operating Activities | $-136.19 | $-701.278 | $-734.838 |
| Net Cash Provided by (Used in) Investing Activities | — | $-86,250 | $-86,250 |
| Proceeds from Issuance of Common Stock | $25 | $25 | $25 |
| Proceeds from Issuance Initial Public Offering | — | $86,250 | $86,250 |
| Proceeds from Issuance of Private Placement | — | $2,656.25 | $2,656.25 |
| Proceeds from Issuance of Long-term Debt | — | $500 | $300 |
| Payment of Financing and Stock Issuance Costs | — | $2,429.227 | $2,429.227 |
| Net Cash Provided by (Used in) Financing Activities | $136.19 | $86,977.023 | $300 |