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=jivedata("LPCVW","financials")Full statements spill as a table. For one cell: =jivedata("LPCVW","Revenue") or =jivedata("LPCVW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LPCVW • CIK 0002083728
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $126.5 | $126.5 |
| Operating Income (Loss) | $-126.5 | $-126.5 |
| Net Income (Loss) Attributable to Parent | $105.478 | $105.478 |
| Investment Income, Interest | $231.978 | $231.978 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Assets Held-in-trust, Noncurrent | $230,231.978 | $234,322.761 |
| Assets | $231,717.27 | $235,333.417 |
| Liabilities | $11,058.234 | $11,123.901 |
| Cash | $1,270.396 | $719.206 |
| Prepaid Expense, Current | $65.879 | $237.23 |
| Assets, Current | $1,361.275 | $981.436 |
| Accrued Liabilities, Current | $14.471 | $98.901 |
| Liabilities, Current | $108.234 | $173.901 |
| Retained Earnings (Accumulated Deficit) | $-9,573.517 | $-10,113.82 |
| Stockholders' Equity Attributable to Parent | $-9,572.942 | $-10,113.245 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $105.478 | $105.478 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,270.396 | $1,270.396 |
| Payments to Acquire Investments | $230,000 | $230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Investment Income, Interest | $231.978 | $231.978 |
| Increase (Decrease) in Prepaid Expenses, Other | $45.879 | $45.879 |
| Increase (Decrease) in Prepaid Insurance | $124.017 | $124.017 |
| Proceeds from Issuance of Private Placement | $6,175 | $6,175 |
| Increase (Decrease) in Accrued Liabilities | $14.471 | $14.471 |
| Net Cash Provided by (Used in) Operating Activities | $-212.595 | $-212.595 |
| Proceeds from (Repayments of) Related Party Debt | $-194.319 | $-194.319 |
| Payments of Stock Issuance Costs | $472.69 | $472.69 |
| Net Cash Provided by (Used in) Financing Activities | $231,482.991 | $231,482.991 |