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Import this data to Google Sheets with:
=jivedata("NTWO","financials")Full statements spill as a table. For one cell: =jivedata("NTWO","Revenue") or =jivedata("NTWO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NTWO • CIK 0002028027
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $175.611 | $688.452 | $1,903.915 |
| Operating Income (Loss) | $-175.611 | $-688.452 | $-1,903.915 |
| Net Income (Loss) Attributable to Parent | $1,042.224 | $6,620.992 | $4,947.816 |
| Investment Income, Interest | $1,217.835 | $7,267.039 | $6,822.454 |
| Interest Income, Other | — | $42.405 | $29.277 |
| Nonoperating Income (Expense) | $1,217.835 | $7,309.444 | $6,851.731 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $174,580.335 | $181,847.374 | $185,070.108 |
| Cash | $1,237.201 | $772.506 | $396.294 |
| Prepaid Expense, Noncurrent | $86.667 | $86.667 | $8.667 |
| Assets | $176,114.288 | $182,743.641 | $185,583.991 |
| Liabilities | $6,176.443 | $6,184.804 | $7,327.605 |
| Prepaid Expense, Current | $185.085 | $91.171 | $79.419 |
| Assets, Current | $1,447.286 | $896.267 | $513.883 |
| Accounts Payable, Current | $38.679 | $122.304 | $1,265.105 |
| Accrued Liabilities, Current | $100.264 | $25 | $25 |
| Liabilities, Current | $138.943 | $147.304 | $1,290.105 |
| Retained Earnings (Accumulated Deficit) | $-4,643.177 | $-5,289.224 | $-6,814.409 |
| Stockholders' Equity Attributable to Parent | $-4,642.49 | $-5,288.537 | $-6,813.722 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,042.224 | $6,620.992 | $4,947.816 |
| Net Cash Provided by (Used in) Operating Activities | $-298.395 | $-464.695 | $-669 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,237.201 | $-464.695 | $-669 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,237.201 | $772.506 | $141.2 |
| Investment Income, Interest | $1,217.835 | $7,267.039 | $6,822.454 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-93.914 | $-28.86 |
| Increase (Decrease) in Due from Related Parties | $25 | $7.59 | $7.59 |
| Increase (Decrease) in Prepaid Insurance | $86.667 | $-86.667 | $-86.667 |
| Increase (Decrease) in Accrued Liabilities | $38.679 | $83.625 | $1,155.281 |
| Increase (Decrease) in Deferred Charges | — | $75.264 | $75.264 |
| Payments to Acquire Investments | $173,362.5 | $173,362.5 | $173,362.5 |
| Net Cash Provided by (Used in) Investing Activities | $-173,362.5 | $-173,362.5 | $-173,362.5 |
| Proceeds from Issuance Initial Public Offering | $169,050 | $169,050 | $169,050 |
| Proceeds from Issuance of Private Placement | $6,483.75 | $6,483.75 | $6,483.75 |
| Repayments of Related Party Debt | $329.693 | $329.693 | $329.693 |
| Payments of Financing Costs | $305.961 | $305.961 | $305.961 |
| Net Cash Provided by (Used in) Financing Activities | $174,898.096 | $174,898.096 | $174,898.096 |