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=jivedata("TLNC","financials")Full statements spill as a table. For one cell: =jivedata("TLNC","Revenue") or =jivedata("TLNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TLNC • CIK 0002073340
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $546.385 | $1,861.84 |
| Operating Income (Loss) | $-546.385 | $-1,861.84 |
| Net Income (Loss) Attributable to Parent | $2,625.175 | $5,956.276 |
| Investment Income, Interest | $3,171.56 | $3,171.56 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $255,100.876 | $259,010.121 |
| Prepaid Expense Other, Noncurrent | $51.667 | $12.917 |
| Assets Held-in-trust, Noncurrent | $252,095.639 | $256,465.859 |
| Liabilities | $10,328.702 | $10,944.103 |
| Retained Earnings (Accumulated Deficit) | $-7,241.716 | $-8,362.1 |
| Stockholders' Equity Attributable to Parent | $-7,240.808 | $-8,361.192 |
| Cash | $2,872.627 | $2,399.609 |
| Other Prepaid Expense, Current | $3.443 | $54.236 |
| Prepaid Insurance | $77.5 | $77.5 |
| Assets, Current | $2,953.57 | $2,531.345 |
| Accounts Payable and Accrued Liabilities, Current | $53.702 | $669.103 |
| Liabilities, Current | $128.702 | $744.103 |
| 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 | $2,625.175 | $5,956.276 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,872.627 | $2,351.609 |
| Payments to Acquire Trust Preferred Investments | $249,000 | $249,000 |
| Investment Income, Interest | $3,171.56 | $3,171.56 |
| Net Cash Provided by (Used in) Investing Activities | $-249,000 | $-249,000 |
| Share-based Payment Arrangement, Noncash Expense | $74 | $74 |
| Increase (Decrease) in Prepaid Expenses, Other | $80.943 | $80.943 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Increase (Decrease) in Prepaid Insurance | $51.667 | $51.667 |
| Proceeds from Other Equity | $244,260 | $244,260 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $53.702 | $53.702 |
| Proceeds from Issuance of Private Placement | $7,790 | $7,790 |
| Net Cash Provided by (Used in) Operating Activities | $-464.952 | $-464.952 |
| Proceeds from (Repayments of) Related Party Debt | $-39.936 | $-39.936 |
| Proceeds from Related Party Debt | $83.927 | $83.927 |
| Payments of Stock Issuance Costs | $397.485 | $397.485 |
| Net Cash Provided by (Used in) Financing Activities | $252,337.579 | $252,337.579 |