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=jivedata("SSEAR","financials")Full statements spill as a table. For one cell: =jivedata("SSEAR","Revenue") or =jivedata("SSEAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SSEAR • CIK 0002059165
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $542.614 | $972.912 |
| Operating Income (Loss) | $-542.614 | $-972.912 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $320.643 | $862.479 |
| Weighted Average Number of Shares Outstanding, Basic | 1,613,163 | 2,249,034 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash Equivalents, at Carrying Value | $112.134 | $6.081 |
| Prepaid Expense, Current | $267.482 | $73.952 |
| Assets, Current | $379.616 | $80.033 |
| Assets, Noncurrent | $58,363.263 | $59,335.397 |
| Assets | $58,742.879 | $59,415.43 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $52,978.742 | $52,978.742 |
| Deferred Offering Costs | $25 | $279.14 |
| Liabilities, Current | $0.55 | $238.369 |
| Common Stock, Value, Issued | $0.189 | $0.189 |
| Additional Paid in Capital | $5,449.729 | $2,470.376 |
| Retained Earnings (Accumulated Deficit) | $313.669 | $-378.133 |
| Stockholders' Equity Attributable to Parent | $5,763.587 | $2,092.432 |
| Other Liabilities, Current | $6.974 | $359.618 |
| Temporary Equity, Shares Issued | 5,750,000 | 5,750,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 1,885,871 | 1,885,871 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $320.643 | $862.479 |
| Net Cash Provided by (Used in) Operating Activities | $-702.523 | $-807.576 |
| Payments for Repurchase of Trust Preferred Securities | $57,500.006 | $57,500.006 |
| Net Cash Provided by (Used in) Investing Activities | $-57,500.006 | $-57,500.006 |
| Repayments of Notes Payable | $387.484 | $387.484 |
| Proceeds from Issuance of Private Placement | $2,471.216 | $2,471.216 |
| Payment of Financing and Stock Issuance Costs | $121.069 | $121.069 |
| Net Cash Provided by (Used in) Financing Activities | $58,314.663 | $58,314.663 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $112.134 | $5.081 |
| Amortization | $128.583 | $128.583 |
| Increase (Decrease) in Prepaid Expense | $396.066 | $396.066 |
| Increase (Decrease) in Other Operating Liabilities | $0.55 | $0.55 |
| Proceeds from Related Party Debt | $2 | $2 |