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Import this data to Google Sheets with:
=jivedata("SPKLF","financials")Full statements spill as a table. For one cell: =jivedata("SPKLF","Revenue") or =jivedata("SPKLF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SPKLF • CIK 0001884046
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-730.903 | $3,150.471 | $293.6 | $-2,356.396 |
| Administrative Fees Expense | $1,250.92 | $1,249.626 | $1,010.82 | $795.4 |
| Operating Costs and Expenses | $657.494 | $848.569 | $1,574.388 | $2,641.569 |
| Costs and Expenses | $1,908.414 | $2,098.195 | $2,585.208 | $3,436.969 |
| Interest Income, Operating | $0.001 | $0.004 | $0.004 | $0.004 |
| Unrealized Gain (Loss) on Investments | — | — | $2,877.577 | $1,079.342 |
| Nonoperating Income (Expense) | $1,177.511 | $5,248.666 | $2,878.808 | $1,080.573 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $103,315.473 | $107,405.986 | $25,357.804 | $26,317.527 |
| Assets Held-in-trust, Noncurrent | $101,677.51 | $106,926.172 | $25,164.437 | $25,813.648 |
| Liabilities | $3,908.676 | $4,848.718 | $7,347.552 | $10,052.358 |
| Retained Earnings (Accumulated Deficit) | $-2,518.06 | $-4,369.546 | $-7,154.827 | $-9,549.121 |
| Stockholders' Equity Attributable to Parent | $-2,270.713 | $-4,368.904 | $-7,154.185 | $-9,548.479 |
| Cash and Cash Equivalents, at Carrying Value | — | $375.403 | $112.295 | $401.642 |
| Prepaid Expense, Current | $156.541 | $104.411 | $81.072 | $102.237 |
| Assets, Current | $1,560.715 | $479.814 | $193.367 | $503.879 |
| Accrued Liabilities, Current | $408.676 | $505.218 | $604.052 | $2,078.858 |
| Other Liabilities, Current | — | — | $3.5 | $73.5 |
| Convertible Notes Payable, Current | — | $840 | $1,540 | $1,900 |
| Liabilities, Current | $408.676 | $1,348.718 | $3,847.552 | $6,552.358 |
| Deferred Compensation Liability, Classified, Noncurrent | $3,500 | $3,500 | $3,500 | $3,500 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-1,028.771 | $-263.108 | $-700.186 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,404.174 | $375.403 | $112.295 | $-588.071 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $3,150.471 | $293.6 | $-2,356.396 |
| Net Cash Provided by (Used in) Operating Activities | $-1,333.324 | $-1,868.771 | $-2,461.803 | $-2,157.577 |
| Net Cash Provided by (Used in) Investing Activities | $-100,500 | $-100,500 | $84,639.311 | $84,639.311 |
| Proceeds from Notes Payable | — | $840 | — | $840 |
| Payments for Repurchase of Common Stock | — | — | $84,840.616 | $84,840.616 |
| Net Cash Provided by (Used in) Financing Activities | $102,649.857 | $840 | $-82,440.616 | $-82,980.616 |
| Temporary Equity, Accretion to Redemption Value | $12,334.066 | $5,248.662 | $3,078.881 | $1,481.95 |
| Conversion of Stock, Amount Converted | — | — | $0.4 | $0.4 |
| Investment Income, Interest | $1,177.51 | $5,248.662 | $2,877.576 | $1,079.34 |
| Increase (Decrease) in Prepaid Expense | $69.041 | $-52.13 | $-23.339 | $27.576 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $-77.248 | $-77.248 | $-77.248 |
| Increase (Decrease) in Due to Related Parties | — | $3.5 | $3.5 | — |