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=jivedata("ONCH","financials")Full statements spill as a table. For one cell: =jivedata("ONCH","Revenue") or =jivedata("ONCH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ONCH • CIK 0002054272
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $474.525 | $723.02 |
| Operating Income (Loss) | $-474.525 | $-723.02 |
| Investment Income, Interest | $3,363.626 | $3,363.626 |
| Net Income (Loss) Attributable to Parent | $2,889.101 | $5,761.693 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Prepaid Expense, Noncurrent | $44.461 | $1.664 |
| Assets Held-in-trust, Noncurrent | $175,863.626 | $178,980.315 |
| Deferred Costs, Noncurrent | $134.537 | $505.828 |
| Assets | $176,383.931 | $179,146.276 |
| Deferred Compensation Liability, Classified, Noncurrent | $8,212.5 | $8,212.5 |
| Liabilities | $8,357.001 | $8,319.021 |
| Cash and Cash Equivalents, at Carrying Value | $383.075 | $36.203 |
| Prepaid Expense, Current | $92.769 | $128.094 |
| Assets, Current | $475.844 | $164.297 |
| Accrued Liabilities, Current | $65.244 | $31.521 |
| Liabilities, Current | $144.501 | $106.521 |
| Additional Paid in Capital, Common Stock | $24.569 | $24.569 |
| Retained Earnings (Accumulated Deficit) | $-7,837.127 | $-8,153.491 |
| Stockholders' Equity Attributable to Parent | $-7,836.696 | $-8,153.06 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,889.101 | $5,761.693 |
| Net Cash Provided by (Used in) Operating Activities | $-497.444 | $-497.444 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $383.075 | $383.075 |
| Payments to Acquire Investments | $172,500 | $172,500 |
| Net Cash Provided by (Used in) Investing Activities | $-172,500 | $-172,500 |
| Investment Income, Interest | $3,363.626 | $3,363.626 |
| Proceeds from Issuance of Private Placement | $4,500 | $4,500 |
| Repayments of Related Party Debt | $242.532 | $242.532 |
| Payments of Stock Issuance Costs | $376.949 | $376.949 |
| Net Cash Provided by (Used in) Financing Activities | $173,380.519 | $173,380.519 |
| Increase (Decrease) in Prepaid Insurance | $92.769 | $92.769 |
| Increase (Decrease) in Accrued Liabilities | $65.244 | $8.321 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $44.461 | $44.461 |