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Import this data to Google Sheets with:
=jivedata("TMS","financials")Full statements spill as a table. For one cell: =jivedata("TMS","Revenue") or =jivedata("TMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TMS • CIK 0002048951
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $2,213.588 | $3,058.11 |
| Professional Fees | $6,900 | $6,900 |
| Operating Income (Loss) | $-9,113.588 | $-6,146.6 |
| Nonoperating Income (Expense) | $-7,381.793 | $-18,434.179 |
| Net Income (Loss) Attributable to Parent | $-16,495.381 | $-25,998.779 |
| Investment Income, Interest | $7,892.295 | $9,276.246 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $240,473.275 | $615,667 |
| Liabilities, Current | $1,111.287 | $288,876 |
| Liabilities | $30,185.375 | $508,459 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,329.433 | $1,124.492 |
| Other Receivables, Net, Current | $0.713 | $0.713 |
| Prepaid Expense, Current | $86.667 | $3,027 |
| Deferred Costs, Current | $59.044 | $0 |
| Assets, Current | $1,416.813 | $211,018 |
| Prepaid Expense, Noncurrent | $14.167 | $0 |
| Assets Held-in-trust, Noncurrent | $239,042.295 | $241,144.179 |
| Accrued Liabilities, Current | $1,036.287 | $12,369 |
| Additional Paid in Capital | $24.425 | $385,873 |
| Retained Earnings (Accumulated Deficit) | $-28,754.97 | $-275,484 |
| Stockholders' Equity Attributable to Parent | $-28,754.395 | $108,521 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,495.381 | $-25,998.779 |
| Net Cash Provided by (Used in) Operating Activities | $-1,275.338 | $-5,911.491 |
| Net Cash Provided by (Used in) Investing Activities | $-231,150 | $-8,157 |
| Net Cash Provided by (Used in) Financing Activities | $233,754.771 | $84,932.385 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,329.433 | $-1,124.221 |
| Investment Income, Interest | $7,892.295 | $9,276.246 |
| Increase (Decrease) in Prepaid Expenses, Other | $83.371 | $-102.649 |
| Payments to Acquire Investments | $231,150 | $231,150 |
| Increase (Decrease) in Prepaid Insurance | $14.167 | $-77.917 |
| Increase (Decrease) in Accrued Liabilities | $1,033.537 | $1,761.143 |
| IncreaseDecreaseInManagementFeePayable | $6,900 | $6,900 |
| Proceeds from Issuance of Private Placement | $4,500 | $126,500 |
| Repayments of Related Party Debt | $0.713 | $0.713 |
| Repayments of Notes Payable | $176.573 | $176.573 |
| Payments of Financing Costs | $317.943 | $317.943 |