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=jivedata("LAFAR","financials")Full statements spill as a table. For one cell: =jivedata("LAFAR","Revenue") or =jivedata("LAFAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LAFAR • CIK 0002079106
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $225.603 | $541.432 |
| Operating Income (Loss) | $-225.603 | $-541.432 |
| Net Income (Loss) Attributable to Parent | $554.273 | $2,295.608 |
| Investment Income, Interest | $779.876 | $779.876 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Shares Outstanding | 11,500,000 | 11,500,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 4,213,333 | 4,213,333 |
| Common Stock, Shares, Outstanding | 3,833,333 | 4,213,333 |
| Cash | $813.817 | $530.907 |
| Other Prepaid Expense, Current | $15.435 | $47.509 |
| Long-term Investments | $60.685 | $5.954 |
| Prepaid Insurance | $75 | $85.191 |
| Marketable Securities | $115,779.876 | $117,837.04 |
| Assets, Current | $904.252 | $663.607 |
| Deferred Costs, Noncurrent | $13.678 | $273.356 |
| Assets | $116,744.813 | $118,506.601 |
| Liabilities | $4,124.85 | $4,155.724 |
| Common Stock, Value, Issued | $0.421 | $0.421 |
| Additional Paid in Capital | $4.617 | $4.617 |
| Retained Earnings (Accumulated Deficit) | $-3,160.334 | $-3,486.584 |
| Stockholders' Equity Attributable to Parent | $-3,159.913 | $-3,486.163 |
| Accounts Payable and Accrued Liabilities, Current | $24.85 | $55.724 |
| Other Liabilities, Current | $16.313 | $20 |
| Liabilities, Current | $99.85 | $130.724 |
| Proceeds from Issuance Initial Public Offering | $115,000 | $115,000 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $9,512.225 | $1,034.576 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $554.273 | $2,295.608 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $813.817 | $813.817 |
| Payments to Acquire Investments | $115,000 | $115,000 |
| Investment Income, Interest | $779.876 | $779.876 |
| Net Cash Provided by (Used in) Investing Activities | $-115,000 | $-115,000 |
| Increase (Decrease) in Prepaid Expenses, Other | $15.435 | $15.435 |
| Increase (Decrease) in Prepaid Insurance | $75 | $75 |
| Proceeds from Issuance of Private Placement | $3,800 | $3,800 |
| Proceeds from Related Party Debt | $133.318 | $133.318 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $24.85 | $45.303 |
| Repayments of Notes Payable | $150 | $150 |
| Net Cash Provided by (Used in) Operating Activities | $-351.873 | $-351.873 |
| Net Cash Provided by (Used in) Financing Activities | $116,165.69 | $116,165.69 |