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=jivedata("SVAQW","financials")Full statements spill as a table. For one cell: =jivedata("SVAQW","Revenue") or =jivedata("SVAQW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SVAQW • CIK 0002085659
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $139.654 | $139.654 |
| Share-based Payment Arrangement, Noncash Expense | $346.5 | $346.5 |
| Operating Income (Loss) | $-486.154 | $-486.154 |
| Net Income (Loss) Attributable to Parent | $-343.073 | $-343.073 |
| Investment Income, Interest | $119.181 | $119.181 |
| Nonoperating Income (Expense) | $143.081 | $143.081 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $200,119.181 | $218,979.433 |
| Liabilities and Equity | $201,879.569 | $220,344.98 |
| Cash | $1,600.031 | $1,600.031 |
| Prepaid Expense, Current | $13.635 | $75.459 |
| Assets, Current | $1,687.543 | $1,329.847 |
| Long-term Investments | $72.845 | $35.7 |
| Accrued Liabilities, Current | $82.5 | $773.74 |
| Liabilities, Current | $316.797 | $877.935 |
| Deferred Compensation Liability, Classified, Noncurrent | $8,000 | $8,600 |
| Liabilities | $8,316.797 | $9,477.935 |
| Retained Earnings (Accumulated Deficit) | $-6,557.239 | $-8,113.171 |
| Stockholders' Equity Attributable to Parent | $-6,556.409 | $-8,112.388 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-343.073 | $-343.073 |
| Net Cash Provided by (Used in) Operating Activities | $-214.299 | $-214.299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,600.031 | $1,600.031 |
| Payments to Acquire Assets, Investing Activities | $200,000 | $200,000 |
| Net Cash Provided by (Used in) Investing Activities | $-200,000 | $-200,000 |
| Interest Income, Debt Securities, Held-to-maturity | $119.181 | $119.181 |
| Share-based Payment Arrangement, Noncash Expense | $346.5 | $346.5 |
| Fair Value Adjustment of Warrants | $-23.9 | $-23.9 |
| Increase (Decrease) in Prepaid Expenses, Other | $13.635 | $13.635 |
| Proceeds from Debt, Net of Issuance Costs | $196,000 | $196,000 |
| Increase (Decrease) in Prepaid Insurance | $146.722 | $146.722 |
| Proceeds from Issuance of Private Placement | $6,119.381 | $6,119.381 |
| Increase (Decrease) in Accrued Liabilities | $14.572 | $14.572 |
| Proceeds from Related Party Debt | $115.333 | $115.333 |
| Net Cash Provided by (Used in) Financing Activities | $201,814.33 | $201,814.33 |