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=jivedata("IVCAF","financials")Full statements spill as a table. For one cell: =jivedata("IVCAF","Revenue") or =jivedata("IVCAF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IVCAF • CIK 0001852889
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-1,774.227 | $-1,948.874 | $-777.685 | $-499.897 |
| Net Income (Loss) Attributable to Parent | $8,862.477 | $2,326.207 | $-783.216 | $-1,207.224 |
| Fair Value Adjustment of Warrants | $-608.963 | $-290.25 | $290.25 | $812.699 |
| Other Nonoperating Income (Expense) | $10,636.704 | $4,275.081 | $-5.531 | $-707.327 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $108,500.889 | $18,551.591 | $482.662 | $486.896 |
| Liabilities | $2,534.395 | $5,706.474 | $1,046.975 | $1,573.776 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $108,031.746 | $17,518.993 | $326.705 | $330.938 |
| Stockholders' Equity Attributable to Parent | $-2,065.252 | $-4,673.876 | $-891.018 | $-1,417.818 |
| Assets, Current | $469.143 | $1,032.598 | $0.001 | $0.001 |
| Assets Held-in-trust, Noncurrent | $108,031.746 | $17,518.993 | $482.661 | $486.895 |
| Liabilities, Current | $1,663.644 | $5,125.973 | $176.224 | $180.576 |
| Warrants and Rights Outstanding | $870.751 | $580.501 | $870.751 | $1,393.2 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $5,041.277 | $5,037.044 |
| Retained Earnings (Accumulated Deficit) | $-2,065.899 | $-4,674.523 | $-5,932.942 | $-6,455.509 |
| Cash and Cash Equivalents, at Carrying Value | $276.777 | $1,032.598 | $0.001 | $0.001 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $16.073 | $16.575 |
| Loans Payable, Current | $300 | $1,790 | $4.194 | $8.044 |
| Convertible Notes Payable, Current | $500 | $1,450 | $1,450 | $1,650 |
| Other Liabilities, Current | $231.834 | $301.557 | $301.557 | $161.324 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,862.477 | $2,326.207 | $-783.216 | $-1,207.224 |
| Net Cash Provided by (Used in) Investing Activities | $172,274.717 | $94,497.584 | $17,321.05 | $17,321.05 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-358.788 | $755.821 | $-1,032.597 | $-1,032.597 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $276.777 | $1,032.598 | $0.001 | $-184.575 |
| Fair Value Adjustment of Warrants | $-608.963 | $-290.25 | $290.25 | $812.699 |
| Investment Income, Interest | $10,027.741 | $3,984.831 | $284.719 | $105.372 |
| Payments to Acquire Restricted Investments | $500 | $950 | $200 | $200 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-192.366 | $46.256 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $425.063 | $952.606 | $-1,165.045 | $-754.346 |
| Net Cash Provided by (Used in) Operating Activities | $-658.788 | $-734.179 | $-2,216.26 | $-1,372.089 |
| Proceeds from Convertible Debt | — | — | $4.194 | $4.194 |
| Net Cash Provided by (Used in) Financing Activities | $-171,974.717 | $-93,007.584 | $-16,137.387 | $-16,283.537 |