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=jivedata("KCHV","financials")Full statements spill as a table. For one cell: =jivedata("KCHV","Revenue") or =jivedata("KCHV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KCHV • CIK 0002053799
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $523.43 | $757.416 |
| Net Income (Loss) Attributable to Parent | $5,535.163 | $8,968.986 |
| Operating Income (Loss) | $-523.43 | $-757.416 |
| Investment Income, Interest | $18.885 | $22.962 |
| Investment Income, Dividend | $6,039.708 | $9,703.44 |
| Nonoperating Income (Expense) | $6,058.593 | $9,726.402 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $259,039.708 | $263,622.803 |
| Liabilities and Equity | $259,895.5 | $263,974.858 |
| Retained Earnings (Accumulated Deficit) | $-6,264.208 | $-6,637.039 |
| Stockholders' Equity Attributable to Parent | $-6,263.312 | $-6,636.143 |
| Cash | $709.887 | $213.329 |
| Prepaid Expense, Current | $95.905 | $88.726 |
| Assets, Current | $855.792 | $352.055 |
| Liabilities | $7,119.104 | $6,988.198 |
| Accounts Payable and Accrued Liabilities, Current | $76.604 | $20.698 |
| Liabilities, Current | $161.604 | $30.698 |
| Temporary Equity, Shares Outstanding | 25,300,000 | 25,300,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,535.163 | $8,968.986 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $709.887 | $-713.685 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Investment Income, Dividend | $6,039.708 | $9,703.44 |
| Net Cash Provided by (Used in) Investing Activities | $-253,000 | $-253,000 |
| Proceeds from Other Equity | $249,584.5 | $249,584.5 |
| Proceeds from Issuance of Private Placement | $5,240.5 | $5,240.5 |
| Proceeds from Notes Payable | $117.3 | $117.3 |
| Repayments of Notes Payable | $374.794 | $374.794 |
| Payments of Stock Issuance Costs | $367.517 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $254,199.989 | $-75 |
| Increase (Decrease) in Prepaid Expense | $93.206 | $-97.971 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $76.604 | $76.604 |
| Net Cash Provided by (Used in) Operating Activities | $-490.102 | $-638.685 |