Loading PCAPW…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PCAPW","financials")Full statements spill as a table. For one cell: =jivedata("PCAPW","Revenue") or =jivedata("PCAPW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PCAPW • CIK 0002056634
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $470.085 | $611.396 |
| Operating Income (Loss) | $-470.085 | $-611.396 |
| Nonoperating Income (Expense) | $6,129.264 | $9,331.641 |
| Net Income (Loss) Attributable to Parent | $5,659.179 | $8,720.245 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $21.211 | $21.211 |
| Investment Income, Interest | $6,108.053 | $9,324.618 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $257,302.148 | $261,199.565 |
| Liabilities | $11,365.789 | $11,276.894 |
| Stockholders' Equity Attributable to Parent | $-10,171.694 | $-10,516.555 |
| Assets Held-in-trust, Noncurrent | $256,108.053 | $260,439.226 |
| Retained Earnings (Accumulated Deficit) | $-10,172.362 | $-10,517.223 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,069.737 | $628.443 |
| Prepaid Expense, Current | $124.358 | $44.813 |
| Accrued Liabilities, Current | $17.444 | $3.549 |
| Liabilities, Current | $115.789 | $26.894 |
| Assets, Current | $1,194.095 | $760.339 |
| 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 | $5,659.179 | $8,720.245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,069.737 | $-738.926 |
| Costs and Expenses, Related Party | $80.895 | $80.895 |
| Investment Income, Interest | $6,108.053 | $9,324.618 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $21.211 | $21.211 |
| Increase (Decrease) in Prepaid Expense | $79.358 | $41.051 |
| Increase (Decrease) in Accrued Liabilities | $17.444 | $-45.629 |
| Net Cash Provided by (Used in) Operating Activities | $-486.104 | $-663.926 |
| Payments to Acquire Investments | $250,000 | $250,000 |
| Net Cash Provided by (Used in) Investing Activities | $-250,000 | $-250,000 |
| Proceeds from Issuance of Common Stock | $247,800 | $247,800 |
| Proceeds from Issuance of Private Placement | $4,300 | $4,300 |
| Proceeds from (Repayments of) Notes Payable | $-200.659 | $-200.659 |
| Payments of Stock Issuance Costs | $343.5 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $251,555.841 | $-75 |