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=jivedata("QUMSR","financials")Full statements spill as a table. For one cell: =jivedata("QUMSR","Revenue") or =jivedata("QUMSR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QUMSR • CIK 0002070900
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| General and Administrative Expense | $1,076.186 | $1,237.877 |
| Operating Income (Loss) | $-1,076.186 | $-1,237.877 |
| Interest Income, Other | $8.267 | $8.267 |
| Interest Income (Expense), Net | $2,046.125 | $2,046.125 |
| Other Income | $2,054.392 | $2,054.392 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $978.206 | $978.206 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash | $187.907 | $4.901 |
| Other Receivables | $3.062 | $3.062 |
| Prepaid Expense, Current | $129.396 | $79.78 |
| Assets, Current | $317.303 | $84.681 |
| Deferred Offering Costs | $131.563 | $36.937 |
| Prepaid Expense, Noncurrent | $36.937 | $46.538 |
| Investments | $84,846.125 | $85,597.135 |
| Assets | $85,200.365 | $85,728.354 |
| Accrued Liabilities, Current | $273.747 | $227.723 |
| Liabilities | $3,585.747 | $3,539.723 |
| Common Stock, Value, Issued | $0.313 | $0.313 |
| Additional Paid in Capital | $24.71 | $24.71 |
| Retained Earnings (Accumulated Deficit) | $-3,231.82 | $-3,408.817 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-3,231.507 | $-3,231.507 |
| Temporary Equity, Shares Authorized | 8,280,000 | 8,280,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 3,126,650 | 3,126,650 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $978.206 | $1,567.678 |
| Interest Income (Expense), Net | $2,046.125 | $2,046.125 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $116.333 | $116.333 |
| Increase (Decrease) in Accrued Liabilities | $233.747 | $233.747 |
| Increase (Decrease) in Other Receivables | $-3.062 | $-3.062 |
| Net Cash Provided by (Used in) Operating Activities | $-947.443 | $-1,148.052 |
| Payments for (Proceeds from) Real Estate Held-for-investment | $82,800 | $82,800 |
| Net Cash Provided by (Used in) Investing Activities | $-82,800 | $-82,800 |
| Proceeds from Issuance of Private Placement | $2,286.5 | $2,286.5 |
| Proceeds from Related Party Debt | $10 | $10 |
| Repayments of Notes Payable | $210 | $210 |
| Net Cash Provided by (Used in) Financing Activities | $83,870.993 | $83,870.993 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $123.55 | $-2.658 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $187.907 | $185.249 |