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=jivedata("TDWDU","financials")Full statements spill as a table. For one cell: =jivedata("TDWDU","Revenue") or =jivedata("TDWDU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TDWDU • CIK 0002076616
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $432.339 | $432.339 |
| Operating Income (Loss) | $-432.339 | $-432.339 |
| Net Income (Loss) Attributable to Parent | $509.96 | $509.96 |
| Investment Income, Interest | $879.479 | $879.479 |
| Nonoperating Income (Expense) | $942.299 | $942.299 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Prepaid Expense Other, Noncurrent | $195.876 | $46.858 |
| Assets Held-in-trust, Noncurrent | $173,442.299 | $176,499.651 |
| Assets | $174,900.52 | $177,467.547 |
| Liabilities | $7,277.581 | $7,091.337 |
| Cash | $1,106.825 | $726.504 |
| Other Prepaid Expense, Current | $93.675 | $53.959 |
| Prepaid Insurance | $61.845 | $140.575 |
| Assets, Current | $1,262.345 | $921.038 |
| Accrued Liabilities, Current | $262.587 | $116.337 |
| Liabilities, Current | $377.581 | $191.337 |
| Retained Earnings (Accumulated Deficit) | $-5,819.99 | $-6,124.071 |
| Stockholders' Equity Attributable to Parent | $-5,819.36 | $-6,123.441 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $509.96 | $509.96 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,106.825 | $1,106.825 |
| Marketable Securities, Unrealized Gain (Loss) | $942.299 | $942.299 |
| Share-based Payment Arrangement, Noncash Expense | $0.522 | $0.522 |
| Increase (Decrease) in Prepaid Expenses, Other | $85.578 | $85.578 |
| Increase (Decrease) in Due to Related Parties | $4.994 | $4.994 |
| Increase (Decrease) in Prepaid Insurance | $257.721 | $257.721 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $262.587 | $262.587 |
| Net Cash Provided by (Used in) Operating Activities | $-506.12 | $-506.12 |
| Payments to Acquire Investments | $172,500 | $172,500 |
| Net Cash Provided by (Used in) Investing Activities | $-172,500 | $-172,500 |
| Proceeds from Other Equity | $169,050 | $169,050 |
| Proceeds from Issuance of Private Placement | $5,450 | $5,450 |
| Repayments of Related Party Debt | $147.055 | $147.055 |
| Payments of Stock Issuance Costs | $240 | $240 |
| Net Cash Provided by (Used in) Financing Activities | $174,112.945 | $174,112.945 |