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=jivedata("SVIWF","financials")Full statements spill as a table. For one cell: =jivedata("SVIWF","Revenue") or =jivedata("SVIWF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SVIWF • CIK 0001843477
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $249.185 | $875.462 | $842.565 | $1,243.794 |
| Operating Income (Loss) | $-249.185 | $-875.462 | $-842.565 | $-1,243.794 |
| Net Income (Loss) Attributable to Parent | $1,439.171 | $10,971.101 | $6,812.395 | $-2,990.466 |
| Interest Income, Operating | — | $30.897 | $43.004 | $15.586 |
| Investment Income, Interest | $1,688.356 | $11,815.666 | $7,611.956 | $1,973.113 |
| Nonoperating Income (Expense) | $1,688.356 | $11,846.563 | $7,654.96 | $-1,746.672 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $239,570.602 | $250,575.588 | $26,110.797 | $26,451.621 |
| Liabilities | $8,190.177 | $8,224.062 | $1,708.768 | $5,865.194 |
| Cash | $1,731.726 | $1,240.671 | $495.352 | $65.312 |
| Prepaid Expense, Current | $328.02 | $80.895 | $61.361 | $22.84 |
| Assets, Current | $2,059.746 | $1,321.566 | $556.713 | $88.152 |
| Assets Held-in-trust, Noncurrent | $237,438.356 | $249,254.022 | $25,554.084 | $26,363.469 |
| Assets, Noncurrent | $237,510.856 | $249,254.022 | $25,554.084 | $26,363.469 |
| Accounts Payable, Current | $38.965 | $82.462 | $88.768 | $79.823 |
| Other Liabilities, Current | — | — | $1,500 | $550 |
| Liabilities, Current | $140.177 | $174.062 | $1,708.768 | $2,129.823 |
| Retained Earnings (Accumulated Deficit) | $-6,058.698 | $-6,903.263 | $-1,152.822 | $-5,777.809 |
| Stockholders' Equity Attributable to Parent | $-6,057.931 | $-6,902.496 | $-1,152.055 | $-5,777.042 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,439.171 | $10,971.101 | $6,812.395 | $-2,990.466 |
| Net Cash Provided by (Used in) Operating Activities | $-931.456 | $-491.055 | $-745.319 | $-1,212.401 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,731.726 | $-491.055 | $-745.319 | $-662.401 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,731.726 | $1,240.671 | $495.352 | $-182.665 |
| Investment Income, Interest | $1,688.356 | $11,815.666 | $7,611.956 | $1,973.113 |
| Net Cash Provided by (Used in) Investing Activities | $-235,750 | $-235,750 | $231,311.894 | $231,311.894 |
| Proceeds from Related Party Debt | — | — | $1,500 | $700 |
| Payments for Repurchase of Common Stock | — | — | $232,811.894 | $232,811.894 |
| Proceeds from Issuance Initial Public Offering | $230,000 | $230,000 | $235,800 | $235,800 |
| Payments of Stock Issuance Costs | $4,667.73 | $4,667.73 | — | $4,667.73 |
| Net Cash Provided by (Used in) Financing Activities | $238,413.182 | $238,413.182 | $-231,311.894 | $-141,385.423 |
| Increase (Decrease) in Prepaid Expense | $400.52 | $-319.625 | $-19.534 | $1.568 |
| Increase (Decrease) in Accounts Payable | $23.197 | $43.497 | $6.306 | $3.373 |
| Increase (Decrease) in Accrued Liabilities | $-318.788 | $-9.612 | $28.402 | $28.402 |