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=jivedata("TBMC","financials")Full statements spill as a table. For one cell: =jivedata("TBMC","Revenue") or =jivedata("TBMC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TBMC • CIK 0001934945
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $543.536 | $2,293.333 | $2,564.363 | $2,564.363 |
| Net Income (Loss) Attributable to Parent | $1,347.254 | $277.658 | $-8,290.147 | $-8,290.147 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,220,855 | — | — | 7,220,855 |
| Operating Income (Loss) | $-543.536 | $-2,293.333 | $-2,564.363 | $-2,564.363 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-6,222.973 | $-6,222.973 |
| Debt Securities, Gain (Loss) | — | — | $-217.47 | $-217.47 |
| Interest Income, Securities, Other US Government | — | $3,296.42 | $943.846 | $943.846 |
| Nonoperating Income (Expense) | $2,407.776 | $3,296.42 | $-5,496.597 | $-5,496.597 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,864.24 | $1,003.087 | $-8,060.96 | $-8,060.96 |
| Income Tax Expense (Benefit) | $516.986 | $725.429 | $229.187 | $229.187 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $73,770.297 | $27,733.954 | $4,310.974 | $4,310.974 |
| Prepaid Expense, Noncurrent | — | — | $125 | $125 |
| Assets Held-in-trust, Noncurrent | — | $26,832.298 | $3,973.29 | $3,973.29 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $72,224.95 | $26,634.152 | $4,013.703 | $4,013.703 |
| Additional Paid in Capital | $24.828 | — | — | $24.828 |
| Retained Earnings (Accumulated Deficit) | $-1,677.27 | $-6,081.499 | $-15,941.128 | $-15,941.128 |
| Stockholders' Equity Attributable to Parent | $-1,677.058 | $-6,081.287 | $-15,940.916 | $-15,940.916 |
| Cash and Cash Equivalents, at Carrying Value | $607.816 | $63.829 | $85.353 | $85.353 |
| Restricted Cash, Current | — | $802.993 | $121.181 | $121.181 |
| Prepaid Expense, Current | $141.937 | $34.834 | $6.15 | $6.15 |
| Assets, Current | $749.753 | $901.656 | $212.684 | $212.684 |
| Accounts Payable and Accrued Liabilities, Current | $238.834 | $1,189.196 | $2,162.452 | $2,162.452 |
| Taxes Payable, Current | $306.834 | $894.699 | $85.968 | $85.968 |
| Liabilities, Current | $942.253 | $5,111.089 | $14,168.187 | $14,168.187 |
| Liabilities | $3,222.405 | $7,181.089 | $16,238.187 | $16,238.187 |
| Temporary Equity, Shares Outstanding | — | 2,379,616 | — | 2,379,616 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,347.254 | $277.658 | $-8,290.147 | $-8,290.147 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $573.423 | $259.006 | $-660.288 | $-660.288 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $607.816 | $866.822 | $206.534 | $206.534 |
| Restricted Cash and Cash Equivalents | — | — | $206.534 | $206.534 |
| Marketable Securities, Unrealized Gain (Loss) | $8.832 | $8.832 | $943.846 | $943.846 |
| Other Tax Expense (Benefit) | — | $-210.152 | $-210.152 | $-210.152 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $-107.103 | $-28.684 | $-28.684 |
| Increase (Decrease) in Prepaid Insurance | $25.681 | $-25.681 | $125 | $125 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $237.544 | $950.362 | $973.256 | $973.256 |
| Increase (Decrease) in Income Taxes Payable | $306.834 | $587.865 | $-808.731 | $-808.731 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | — | $1,713.146 | $701.238 | $701.238 |
| Net Cash Provided by (Used in) Investing Activities | $-70,380 | $49,458.985 | $23,802.854 | $23,802.854 |
| Proceeds from Related Party Debt | $100 | $2,207.86 | $2,037.286 | $2,037.286 |
| Payments for Repurchase of Equity | — | $49,774.936 | $23,950.427 | $23,950.427 |
| Payments of Stock Issuance Costs | $581.635 | $75 | $75 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $71,424.95 | $-47,642.076 | $-21,913.141 | $-21,913.141 |
| Cash | $0.152 | $0.152 | $85.353 | $85.353 |
| Restricted Cash | — | $802.993 | $121.181 | $121.181 |
| Income Taxes Paid, Net | — | — | $1,037.918 | $1,037.918 |
| Net Cash Provided by (Used in) Operating Activities | $-471.527 | $-1,557.903 | $-2,550.001 | $-2,550.001 |