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=jivedata("RAC","financials")Full statements spill as a table. For one cell: =jivedata("RAC","Revenue") or =jivedata("RAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RAC • CIK 0002047497
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $545.996 | $827.95 |
| Operating Income (Loss) | $-545.996 | $-827.95 |
| Net Income (Loss) Attributable to Parent | $5,451.008 | $8,709.531 |
| Investment Income, Interest | $5,989.097 | $9,523.361 |
| Nonoperating Income (Expense) | $5,997.004 | $9,537.481 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Prepaid Expense, Noncurrent | $77.009 | $30.134 |
| Assets Held-in-trust, Noncurrent | $235,989.097 | $242,892.937 |
| Assets | $236,870.253 | $243,078.01 |
| Liabilities | $8,101.261 | $8,073.974 |
| Cash and Cash Equivalents, at Carrying Value | $551.2 | $8.764 |
| Other Receivables | $36.01 | $35.404 |
| Prepaid Insurance | $187.5 | $123.884 |
| Assets, Current | $804.147 | $185.073 |
| Accrued Liabilities, Current | $51.261 | $23.05 |
| Retained Earnings (Accumulated Deficit) | $-7,220.746 | $-7,889.542 |
| Stockholders' Equity Attributable to Parent | $-7,220.105 | $-7,888.901 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,451.008 | $8,709.531 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $551.2 | $-810.774 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Investment Income, Interest | $5,989.097 | $9,523.361 |
| Sale of Stock, Consideration Received on Transaction | $225,400 | $225,400 |
| Proceeds from Issuance of Private Placement | $6,600 | $6,600 |
| Repayments of Related Party Debt | $172.139 | $172.139 |
| Payments of Stock Issuance Costs | $527.608 | $527.608 |
| Net Cash Provided by (Used in) Financing Activities | $231,224.361 | $231,224.361 |
| Increase (Decrease) in Prepaid Insurance | $187.5 | $-63.616 |
| Increase (Decrease) in Accrued Liabilities | $51.261 | $-69.383 |
| Net Cash Provided by (Used in) Operating Activities | $-673.161 | $-689.764 |