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=jivedata("POLEU","financials")Full statements spill as a table. For one cell: =jivedata("POLEU","Revenue") or =jivedata("POLEU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
POLEU • CIK 0002025341
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $1,410.877 | $1,512.457 |
| Operating Income (Loss) | $-303.225 | $-1,410.877 | $-1,512.457 |
| Net Income (Loss) Attributable to Parent | $3,046.826 | $8,350.365 | $7,651.61 |
| Investment Income, Interest | $3,350.051 | $9,761.242 | $9,164.067 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Prepaid Expense, Noncurrent | $76.772 | $76.772 | $20.222 |
| Marketable Securities, Noncurrent | $234,500.051 | $244,261.293 | $248,590.139 |
| Assets | $235,507.478 | $244,423.346 | $248,883.413 |
| Liabilities | $9,850.556 | $10,416.059 | $11,021.675 |
| Cash | $798.454 | $48.469 | $225.38 |
| Prepaid Expense, Current | $132.201 | $113.584 | $67.894 |
| Assets, Current | $930.655 | $162.053 | $293.274 |
| Accrued Liabilities, Current | $75.556 | $191.059 | $6.675 |
| Retained Earnings (Accumulated Deficit) | $-8,843.78 | $-10,254.657 | $-10,729.052 |
| Stockholders' Equity Attributable to Parent | $-8,843.129 | $-10,254.006 | $-10,728.401 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,046.826 | $8,350.365 | $7,651.61 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $798.454 | $-749.985 | $-234.057 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $798.454 | $48.469 | $-413.707 |
| Investment Income, Interest | $3,350.051 | $9,761.242 | $9,164.067 |
| Increase (Decrease) in Prepaid Expenses, Other | $132.201 | $-18.617 | $-93.103 |
| Increase (Decrease) in Prepaid Insurance | $76.772 | $-76.772 | $-76.772 |
| Increase (Decrease) in Accrued Liabilities | $75.556 | $115.503 | $-74.925 |
| Net Cash Provided by (Used in) Operating Activities | $-391.548 | $-1,199.985 | $-1,474.057 |
| Payments to Acquire Investments | $231,150 | $231,150 | $231,150 |
| Net Cash Provided by (Used in) Investing Activities | $-231,150 | $-231,150 | $-231,150 |
| Proceeds from Issuance of Private Placement | $7,600 | $7,600 | $7,600 |
| Proceeds from Related Party Debt | $0.15 | $0.15 | $0.15 |
| Repayments of Related Party Debt | $312.13 | $312.13 | $312.13 |
| Payments of Stock Issuance Costs | $348.018 | $348.018 | $348.018 |
| Net Cash Provided by (Used in) Financing Activities | $232,340.002 | $450 | $450 |