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=jivedata("TDAC","financials")Full statements spill as a table. For one cell: =jivedata("TDAC","Revenue") or =jivedata("TDAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TDAC • CIK 0001926599
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $944.538 | $1,318.214 |
| Operating Income (Loss) | $-196.358 | $-944.538 | $-1,318.214 |
| Net Income (Loss) Attributable to Parent | $-71.012 | $6,362.427 | $5,535.79 |
| Investment Income, Dividend | — | $7,306.965 | $6,913.47 |
| Nonoperating Income (Expense) | $125.346 | $7,306.965 | $6,854.004 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $174,350.346 | $181,657.311 | $157,261.867 |
| Assets | $175,000.579 | $181,696.776 | $157,366.598 |
| Liabilities | $6,247.803 | $6,581.573 | $7,789.05 |
| Cash and Cash Equivalents, at Carrying Value | $438.174 | $29.787 | $85.877 |
| Prepaid Expense, Current | $212.059 | $9.678 | $18.854 |
| Assets, Current | $650.233 | $39.465 | $104.731 |
| Accounts Payable and Accrued Liabilities, Current | — | $162.311 | $484.788 |
| Other Liabilities, Current | $2 | $106.762 | $166.762 |
| Notes Payable, Current | $347.5 | $200 | $1,100 |
| Liabilities, Current | $210.303 | $544.073 | $1,751.55 |
| Retained Earnings (Accumulated Deficit) | $-5,598.036 | $-6,542.574 | $-7,684.785 |
| Stockholders' Equity Attributable to Parent | $-5,597.57 | $-6,542.108 | $-7,684.319 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | 0 | — | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-71.012 | $6,362.427 | $5,535.79 |
| Net Cash Provided by (Used in) Operating Activities | $-851.446 | $-608.387 | $-849.378 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $436.153 | $-408.387 | $50.622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $438.174 | $29.787 | $-152.183 |
| Payments to Acquire Investments | $174,225 | $174,225 | $174,225 |
| Marketable Securities, Unrealized Gain (Loss) | $125.346 | $7,306.965 | $7,306.965 |
| Net Cash Provided by (Used in) Investing Activities | $-174,225 | $-174,225 | — |
| Increase (Decrease) in Prepaid Expense | $212.059 | $-202.381 | $-101.968 |
| Sale of Stock, Consideration Received on Transaction | $169,050 | $169,050 | $169,050 |
| Increase (Decrease) in Due from Related Parties | $-2 | $-104.762 | $-120 |
| Proceeds from Issuance of Private Placement | $7,075 | $7,075 | $7,075 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-449.748 | $29.008 | $246.868 |
| Proceeds from Related Party Debt | $406.54 | $200 | $200 |
| Repayments of Related Party Debt | $800 | $800 | $800 |
| Payments of Stock Issuance Costs | $218.941 | $218.941 | $218.941 |
| Net Cash Provided by (Used in) Financing Activities | $175,512.599 | $200 | $200 |