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=jivedata("LATAU","financials")Full statements spill as a table. For one cell: =jivedata("LATAU","Revenue") or =jivedata("LATAU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LATAU • CIK 0002076427
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $281.704 | $281.704 |
| Operating Income (Loss) | $-281.704 | $-281.704 |
| Net Income (Loss) Attributable to Parent | $1,534.988 | $4,332.782 |
| Investment Income, Interest | $1,816.692 | $1,816.692 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Prepaid Expense, Noncurrent | $50.564 | $15.423 |
| Assets Held-in-trust, Noncurrent | $174,316.692 | $177,405.965 |
| Assets | $175,421.465 | $178,195.428 |
| Liabilities | $6,121.88 | $6,123.144 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $954.585 | $656.117 |
| Other Prepaid Expense, Current | $29.343 | $47.642 |
| Prepaid Insurance | $70.281 | $70.281 |
| Assets, Current | $1,054.209 | $774.04 |
| Accounts Payable and Accrued Liabilities, Current | $9.38 | $10.644 |
| Liabilities, Current | $84.38 | $85.644 |
| Retained Earnings (Accumulated Deficit) | $-5,017.682 | $-5,334.256 |
| Stockholders' Equity Attributable to Parent | $-5,017.107 | $-5,333.681 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Common Stock, Shares, Issued | 60,000 | 60,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,534.988 | $4,332.782 |
| Net Cash Provided by (Used in) Operating Activities | $-365.659 | $-365.659 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $954.585 | $954.585 |
| Payments to Acquire Investments | $172,500 | $172,500 |
| Net Cash Provided by (Used in) Investing Activities | $-172,500 | $-172,500 |
| Investment Income, Interest | $1,816.692 | $1,816.692 |
| Increase (Decrease) in Prepaid Expenses, Other | $29.343 | $29.343 |
| Increase (Decrease) in Prepaid Insurance | $70.281 | $70.281 |
| Proceeds from Issuance of Private Placement | $5,300 | $5,300 |
| Repayments of Related Party Debt | $202.68 | $202.68 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9.38 | $9.38 |
| Payments for Repurchase of Initial Public Offering | $327.076 | $327.076 |
| Net Cash Provided by (Used in) Financing Activities | $173,820.244 | $173,820.244 |