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=jivedata("PGAC","financials")Full statements spill as a table. For one cell: =jivedata("PGAC","Revenue") or =jivedata("PGAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PGAC • CIK 0002030829
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $300.435 | $1,017.647 | $1,273.464 |
| Share-based Payment Arrangement, Noncash Expense | $53.754 | $53.754 | $53.754 |
| Operating Income (Loss) | $-354.189 | $-1,017.647 | $-1,273.464 |
| Net Income (Loss) Attributable to Parent | $-85.311 | $2,547.952 | $2,035.576 |
| Investment Income, Interest and Dividend | $268.878 | $3,565.599 | $3,309.04 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets, Current | $655.44 | $275.155 | $71.37 |
| Assets Held-in-trust, Noncurrent | $86,518.878 | $90,084.477 | $29,319.955 |
| Assets | $87,174.318 | $90,359.632 | $29,391.325 |
| Liabilities, Current | $154.56 | $791.922 | $1,297.429 |
| Liabilities | $1,017.06 | $1,654.422 | $2,159.929 |
| Stockholders' Equity Attributable to Parent | $-361.62 | $-1,379.267 | $-2,088.559 |
| Cash | $533.006 | $187.778 | $0.352 |
| Prepaid Expense, Current | $122.434 | $87.377 | $71.018 |
| Accounts Payable and Accrued Liabilities, Current | $121.039 | $78.128 | $88.363 |
| Retained Earnings (Accumulated Deficit) | $-361.86 | $-1,379.507 | $-2,088.799 |
| 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 | $-85.311 | $2,547.952 | $2,035.576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $533.006 | $-345.228 | $-294.292 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $533.006 | $187.778 | $3.369 |
| Investment Income, Dividend | $268.878 | $3,565.599 | $3,309.04 |
| Share-based Payment Arrangement, Noncash Expense | $53.754 | $53.754 | $53.754 |
| Increase (Decrease) in Prepaid Expense | $112.434 | $-35.057 | $-49.277 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $121.039 | $-42.911 | $-41.838 |
| Increase (Decrease) in Due to Related Parties | $33.521 | $-33.227 | $-1.767 |
| Net Cash Provided by (Used in) Operating Activities | $-140.144 | $-1,058.728 | $-1,267.792 |
| Payments to Acquire Investments | $86,250 | $86,250 | — |
| Net Cash Provided by (Used in) Investing Activities | $-86,250 | $-86,250 | — |
| Proceeds from Issuance of Private Placement | $2,442.5 | $2,442.5 | $2,442.5 |
| Proceeds from Related Party Debt | $12 | $12 | $12 |
| Repayments of Related Party Debt | $294.976 | $294.976 | $294.976 |
| Payments of Debt Issuance Costs | $1,078.125 | $1,078.125 | $1,078.125 |
| Payments of Stock Issuance Costs | $408.249 | $408.249 | $408.249 |
| Proceeds from Other Debt | — | $713.5 | $1,033.5 |
| Net Cash Provided by (Used in) Financing Activities | $86,923.15 | $713.5 | $-61,332.005 |