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=jivedata("LKSPR","financials")Full statements spill as a table. For one cell: =jivedata("LKSPR","Revenue") or =jivedata("LKSPR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LKSPR • CIK 0002043508
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $360.173 | $819.116 |
| Operating Income (Loss) | $-360.173 | $-819.116 |
| Net Income (Loss) Attributable to Parent | $666.033 | $2,265.044 |
| Investment Income, Interest | $1,026.206 | $3,084.16 |
| Income Tax Expense (Benefit) | $0 | $0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $485.927 | $135.803 |
| Prepaid Expense, Current | $74.25 | $49.75 |
| Assets, Current | $560.177 | $185.553 |
| Deferred Offering Costs | $0 | $0 |
| Assets Held-in-trust | $116,026.206 | $118,084.16 |
| Assets | $116,586.383 | $118,269.713 |
| Accounts Payable and Accrued Liabilities, Current | $6.193 | $95.797 |
| Liabilities, Current | $128.295 | $322.413 |
| Deferred Compensation Liability, Classified, Noncurrent | $4,600 | $4,600 |
| Liabilities | $4,728.295 | $4,922.413 |
| Retained Earnings (Accumulated Deficit) | $-4,168.118 | $-4,736.86 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $666.033 | $2,265.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $356.618 | $55.407 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $485.927 | $620.988 |
| Payments to Acquire Investments | $115,000 | $115,000 |
| Investment Income, Interest | $1,026.206 | $3,084.16 |
| Net Cash Provided by (Used in) Investing Activities | $-115,000 | $-115,000 |
| Proceeds from Issuance of Common Stock | $0 | $0 |
| Proceeds from Issuance of Private Placement | $3,600 | $3,600 |
| Payments for Commissions | $2,300 | $2,300 |
| Payments of Financing Costs | $386.34 | $338.762 |
| Proceeds from Notes Payable | $100 | $100 |
| Repayments of Notes Payable | $205.64 | $205.64 |
| Repayments of Related Party Debt | $7.045 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $115,800.975 | $115,776.139 |
| Increase (Decrease) in Prepaid Expense | $74.25 | $49.75 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-9.934 | $43.62 |
| Net Cash Provided by (Used in) Operating Activities | $-444.357 | $-720.732 |