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=jivedata("RPDL","financials")Full statements spill as a table. For one cell: =jivedata("RPDL","Revenue") or =jivedata("RPDL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RPDL • CIK 0001910975
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $7.8 | $0 | $0 | $0 |
| General and Administrative Expense | $48.047 | $27.565 | $145.097 | $192.651 |
| Other Nonoperating Income | — | — | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40.247 | $-27.565 | $-145.097 | $-307.382 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 3,616,577 | 3,632,750 | 3,632,750 | 3,632,750 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash | — | $0.036 | $19.081 | $19.081 |
| Prepaid Expense, Current | $0.053 | $0.053 | $0.053 | $0.053 |
| Assets, Current | $4.505 | $0.089 | $19.134 | $8.745 |
| Intangible Assets, Gross (Excluding Goodwill) | $41 | $41 | $41 | $41 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $16.744 | $8.548 | $16.746 | $20.848 |
| Intangible Assets, Net (Excluding Goodwill) | $24.256 | $32.452 | $24.254 | $20.152 |
| Assets | $28.761 | $32.541 | $43.388 | $28.898 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $2.694 | $1.347 |
| Interest Payable, Current | $8.38 | $12.48 | $0 | $0 |
| Liabilities, Current | $8.38 | $12.48 | $2.694 | $1.347 |
| Other Long-term Debt, Noncurrent | — | — | $109.192 | $188.249 |
| Notes Payable, Noncurrent | — | $41 | $0 | $0 |
| Liabilities, Noncurrent | $60.644 | $87.89 | $109.192 | $188.249 |
| Liabilities | $69.024 | $100.37 | $111.886 | $189.596 |
| Common Stock, Value, Issued | $0.364 | $0.364 | $0.364 | $0.364 |
| Additional Paid in Capital | $22.542 | $22.542 | $166.967 | $166.967 |
| Retained Earnings (Accumulated Deficit) | $-63.168 | $-90.733 | $-235.83 | $-328.028 |
| Stockholders' Equity Attributable to Parent | $-40.263 | $-67.828 | $-68.498 | $-160.698 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 3,632,750 | 3,632,750 | 3,632,750 | 3,632,750 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-40.247 | $-27.565 | $-145.097 | $-307.382 |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | $4.1 | $4.1 | $-12.48 | $-12.48 |
| Amortization | $8.196 | $-8.196 | $8.198 | $8.198 |
| Increase (Decrease) in Prepaid Expense | $-1.634 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | — | — | $2.694 | $-12.153 |
| Net Cash Provided by (Used in) Operating Activities | $-26.317 | $-31.661 | $-146.683 | $-311.336 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $165.728 | $320.028 |
| Net Cash Provided by (Used in) Financing Activities | $7.7 | $27.245 | $165.728 | $320.028 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-18.617 | $-4.416 | $19.045 | $8.692 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.452 | $0.036 | $19.081 | $35.468 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |