Loading PAII-WT…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PAII-WT","financials")Full statements spill as a table. For one cell: =jivedata("PAII-WT","Revenue") or =jivedata("PAII-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAII-WT • CIK 0002069238
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $628.213 | $1,188.752 |
| Operating Income (Loss) | $-628.213 | $-628.213 |
| Investment Income, Interest and Dividend | $3,601.747 | $3,601.747 |
| Interest Income, Other | $0.329 | $0.329 |
| Net Income (Loss) Attributable to Parent | $2,973.863 | $6,038.192 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Assets | $204,802.905 | $208,043.858 |
| Stockholders' Equity Attributable to Parent | $-8,673.98 | $-9,336.502 |
| Assets Held-in-trust, Noncurrent | $204,013.247 | $207,638.098 |
| Prepaid Expense, Noncurrent | $45.228 | $3.673 |
| Liabilities | $9,463.638 | $9,742.262 |
| Retained Earnings (Accumulated Deficit) | $-8,321.258 | $-8,983.78 |
| Cash | $442.5 | $1.136 |
| Prepaid Expense, Current | $301.93 | $400.951 |
| Assets, Current | $744.43 | $402.087 |
| Accounts Payable, Current | $38.948 | $169.572 |
| Accrued Liabilities, Current | $25 | $70 |
| Liabilities, Current | $63.948 | $342.572 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,973.863 | $6,038.192 |
| Net Cash Provided by (Used in) Operating Activities | $-906.094 | $-906.094 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $442.5 | $442.5 |
| Investment Income, Interest and Dividend | $3,601.747 | $3,601.747 |
| Payments for (Proceeds from) Investments | $200,411.5 | $200,411.5 |
| Net Cash Provided by (Used in) Investing Activities | $-200,411.5 | $-200,411.5 |
| Increase (Decrease) in Prepaid Expense | $347.158 | $347.158 |
| Increase (Decrease) in Accounts Payable, Trade | $38.948 | $38.948 |
| Proceeds from Issuance of Private Placement | $4,396.555 | $4,396.555 |
| Increase (Decrease) in Accrued Liabilities | $25 | $40.5 |
| Payments of Stock Issuance Costs | $3,047.961 | $3,047.961 |
| Net Cash Provided by (Used in) Financing Activities | $201,760.094 | $201,760.094 |