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=jivedata("SIMAW","financials")Full statements spill as a table. For one cell: =jivedata("SIMAW","Revenue") or =jivedata("SIMAW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SIMAW • CIK 0002014982
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $1,005.841 | $1,341.992 |
| Operating Income (Loss) | $-575.708 | $-1,005.841 | $-1,341.992 |
| Net Income (Loss) Attributable to Parent | $4,747.104 | $8,789.649 | $6,679.924 |
| Investment Income, Interest | $5,322.812 | $9,795.49 | $8,021.916 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Prepaid Expense, Noncurrent | $180 | $180 | $180 |
| Marketable Securities, Noncurrent | $235,322.812 | $245,118.303 | $6,112.563 |
| Assets | $236,327.097 | $245,388.73 | $6,445.497 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $235,222.812 | — | $6,012.563 |
| Cash | $697.085 | $65.427 | $260.436 |
| Prepaid Expense, Current | $127.2 | $205 | $72.498 |
| Assets, Current | $824.285 | $270.427 | $332.934 |
| Retained Earnings (Accumulated Deficit) | $-9,879.091 | $-10,884.932 | $-694.09 |
| Stockholders' Equity Attributable to Parent | $-9,878.324 | $-10,884.165 | $-693.323 |
| Accounts Payable and Accrued Liabilities, Current | $32.609 | $304.592 | $394.526 |
| Liabilities, Noncurrent | $10,950 | $10,950 | $10,950 |
| Liabilities | $10,982.609 | $11,254.592 | $1,126.257 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $-120.051 | — | $-120.051 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,747.104 | $8,789.649 | $6,679.924 |
| Net Cash Provided by (Used in) Operating Activities | $-843.935 | $-631.658 | $-817.464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $697.085 | $-631.658 | $-85.733 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $697.085 | $65.427 | $22.129 |
| Investment Income, Interest | $5,322.812 | $9,795.49 | $8,021.916 |
| Payments to Acquire Investments | $230,000 | $230,000 | $230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 | — |
| Increase (Decrease) in Prepaid Expense | $307.2 | $-102.2 | $-137.502 |
| Proceeds from Related Party Debt | $260 | $260 | $260 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $32.609 | $271.983 | $387.026 |
| Proceeds from Issuance of Private Placement | $6,000 | $6,000 | $6,000 |
| Repayments of Related Party Debt | $297.5 | $297.5 | $297.5 |
| Payments of Stock Issuance Costs | $421.48 | $421.48 | $421.48 |
| Net Cash Provided by (Used in) Financing Activities | $231,541.02 | $231,541.02 | — |