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=jivedata("ITHA","financials")Full statements spill as a table. For one cell: =jivedata("ITHA","Revenue") or =jivedata("ITHA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ITHA • CIK 0002080985
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $133.876 | $133.876 |
| Operating Income (Loss) | $-133.876 | $-133.876 |
| Net Income (Loss) Attributable to Parent | $-56.044 | $-56.044 |
| Investment Income, Interest | $296.082 | $296.082 |
| Nonoperating Income (Expense) | $77.832 | $77.832 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Prepaid Expense, Noncurrent | $118.331 | $56.43 |
| Assets Held-in-trust, Noncurrent | $230,296.082 | $234,340.929 |
| Assets | $231,373.278 | $235,117.055 |
| Liabilities | $9,897.468 | $9,894.414 |
| Retained Earnings (Accumulated Deficit) | $-8,821.039 | $-9,119.055 |
| Stockholders' Equity Attributable to Parent | $-8,820.272 | $-9,118.288 |
| Cash | $753.828 | $526.042 |
| Prepaid Expense, Current | $205.037 | $193.654 |
| Assets, Current | $958.865 | $719.696 |
| Accounts Payable and Accrued Liabilities, Current | $2.5 | $19.414 |
| Notes Payable, Current | $8.468 | $8.468 |
| Liabilities, Current | $97.468 | $94.414 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-56.044 | $-56.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $753.828 | $753.828 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Investment Income, Interest | $296.082 | $296.082 |
| Sale of Stock, Consideration Received on Transaction | $226,000 | $226,000 |
| Proceeds from Issuance of Private Placement | $5,500 | $5,500 |
| Repayments of Long-term Debt | $177.659 | $177.659 |
| Payments of Stock Issuance Costs | $227.033 | $227.033 |
| Net Cash Provided by (Used in) Financing Activities | $231,095.308 | $231,095.308 |
| Increase (Decrease) in Prepaid Expense | $248.368 | $248.368 |
| Increase (Decrease) in Due from Related Parties, Current | $-8.468 | $-8.468 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2.5 | $2.5 |
| Net Cash Provided by (Used in) Operating Activities | $-341.48 | $-341.48 |