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=jivedata("RFAIU","financials")Full statements spill as a table. For one cell: =jivedata("RFAIU","Revenue") or =jivedata("RFAIU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RFAIU • CIK 0002012807
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $361.8 | $1,256.856 | $1,577.343 |
| Operating Income (Loss) | $-361.8 | $-1,256.856 | $-1,577.343 |
| Interest Income, Other | $3,518.931 | $4,624.152 | $3,045.788 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,157.131 | $3,367.296 | $1,468.445 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $958.786 | $337.383 | $10.191 |
| Assets | $120,078.338 | $52,659.178 | $53,608.899 |
| Prepaid Expense, Current | $25.621 | $4.417 | $42.5 |
| Assets, Current | $984.407 | $401.8 | $77.938 |
| Cash Equivalents, at Carrying Value | $119,093.931 | $52,257.378 | $53,530.961 |
| Liabilities, Current | $295.2 | $969.449 | $1,361.041 |
| Liabilities | $4,320.2 | $4,994.449 | $5,386.041 |
| Stockholders' Equity Attributable to Parent | $-3,335.793 | $-4,592.649 | $-5,308.103 |
| Accrued Liabilities, Current | $81.65 | $635.174 | $941.381 |
| Common Stock, Value, Issued | $0.352 | $0.352 | $0.352 |
| Retained Earnings (Accumulated Deficit) | $-3,336.145 | $-4,593.001 | $-5,308.455 |
| Temporary Equity, Shares Issued | 11,500,000 | 4,831,265 | 4,831,265 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 3,512,500 | 3,512,500 | 3,512,500 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,157.131 | $3,367.296 | $1,468.445 |
| Net Cash Provided by (Used in) Operating Activities | $-89.501 | $-561.403 | $-521.515 |
| Interest Income, Other | $3,518.931 | $4,624.152 | $3,045.788 |
| Payments to Acquire Assets, Investing Activities | — | $120 | $120 |
| Net Cash Provided by (Used in) Investing Activities | $-115,575 | $71,460.705 | $71,460.705 |
| Proceeds from Issuance of Private Placement | $4,375 | $4,375 | $4,375 |
| Proceeds from Issuance or Sale of Equity | $1.739 | $1.739 | $1.739 |
| Proceeds from Related Party Debt | $45.317 | $45.317 | — |
| Investment Company, Gain (Loss) on in-kind Redemption | — | $71,580.705 | $71,580.705 |
| Net Cash Provided by (Used in) Financing Activities | $116,623.287 | $-71,520.705 | $-71,520.705 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $958.786 | $-621.403 | $-616.13 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $958.786 | $337.383 | $-440.218 |
| Increase (Decrease) in Prepaid Expense | $25.621 | $-21.204 | $-0.9 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $166.3 | $553.524 | $839.45 |
| Underwriting Income (Loss) | — | $4,025 | $4,025 |