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Import this data to Google Sheets with:
=jivedata("ONEN","financials")Full statements spill as a table. For one cell: =jivedata("ONEN","Revenue") or =jivedata("ONEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ONEN • CIK 0001846416
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $3,656.556 | $4,586.628 |
| Operating Income (Loss) | $-3,656.556 | $-4,586.628 |
| Net Income (Loss) Attributable to Parent | $3,687.416 | — |
| Interest Income, Other | $50.95 | $28.939 |
| Investment Income, Interest | $7,293.022 | $7,197.318 |
| Other Nonoperating Income | $7,343.972 | $7,226.257 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $952.432 | $952.432 |
| Marketable Securities, Noncurrent | $196,958.306 | $200,141.138 |
| Assets | $198,284.635 | $200,764.663 |
| Liabilities | $10,376.953 | $11,366.247 |
| Cash | $984.245 | $259.477 |
| Receivables, Net, Current | $300 | $316.975 |
| Other Prepaid Expense, Current | $18.021 | $47.073 |
| Prepaid Insurance | $24.063 | $3.438 |
| Assets, Current | $1,326.329 | $623.525 |
| Accounts Payable and Accrued Liabilities, Current | $226.953 | $106.247 |
| Liabilities, Current | $326.953 | $131.247 |
| Additional Paid in Capital | $24.329 | $24.329 |
| Retained Earnings (Accumulated Deficit) | $-9,051.326 | $-10,743.424 |
| Stockholders' Equity Attributable to Parent | $-9,050.624 | $-10,084.981 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,687.416 | — |
| Net Cash Provided by (Used in) Operating Activities | $-1,883.274 | $-1,891.103 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $964.24 | $-1,601.715 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $984.245 | $-736.83 |
| Investment Income, Interest | $7,293.022 | $7,197.318 |
| Payments to Acquire Investments | $190,000 | $190,000 |
| Cash Acquired from Acquisition | $334.716 | $364.388 |
| Net Cash Provided by (Used in) Investing Activities | $-189,665.284 | $364.388 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Proceeds from Issuance Initial Public Offering | $186,200 | $186,200 |
| Proceeds from Issuance of Private Placement | $6,900 | $6,900 |
| Proceeds from Notes Payable | $33.203 | $33.203 |
| Repayments of Notes Payable | $109.993 | $109.993 |
| Payments of Stock Issuance Costs | $510.412 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $192,512.798 | $-75 |
| Increase (Decrease) in Receivables | $300 | — |
| Increase (Decrease) in Prepaid Expenses, Other | $-2.808 | $-8.655 |
| Increase (Decrease) in Prepaid Insurance | $24.063 | $-65.313 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $193.587 | $49.593 |