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=jivedata("TVA","financials")Full statements spill as a table. For one cell: =jivedata("TVA","Revenue") or =jivedata("TVA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TVA • CIK 0002033991
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Expenses | $718.934 | $3,686.933 |
| Nonoperating Income (Expense) | $6,645.355 | $7,594.916 |
| Net Income (Loss) Attributable to Parent | $5,926.421 | $3,907.983 |
| Investment Income, Interest | $6,335.533 | $8,721.331 |
| Interest Income, Other | $24.082 | $23.527 |
| Fair Value Adjustment of Warrants | $-257.126 | $-257.126 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities | $9,233.852 | $11,864.219 |
| Liabilities and Equity | $233,452.498 | $236,963.978 |
| Additional Paid in Capital | $1,621.805 | $1,621.805 |
| Retained Earnings (Accumulated Deficit) | $-9,864.442 | $-11,481.234 |
| Stockholders' Equity Attributable to Parent | $-8,241.887 | $-11,480.484 |
| Cash | $856.131 | $256.897 |
| Prepaid Expense, Current | $102.5 | $126.838 |
| Prepaid Expense, Noncurrent | $33.334 | $6.301 |
| Assets Held-in-trust, Noncurrent | $232,460.533 | $236,580.243 |
| Deferred Costs, Noncurrent | $248.425 | $431.902 |
| Accrued Liabilities, Current | $231.427 | $2,744.164 |
| Other Liabilities, Current | $2.425 | $0 |
| Notes Payable, Current | $152.2 | $152.2 |
| Liabilities, Current | $233.852 | $2,864.219 |
| Assets, Current | $958.631 | $383.735 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,926.421 | $3,907.983 |
| Net Cash Provided by (Used in) Operating Activities | $-437.989 | $-712.993 |
| Net Cash Provided by (Used in) Investing Activities | $-226,125 | $-226,125 |
| Net Cash Provided by (Used in) Financing Activities | $227,416.888 | $227,416.888 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $853.899 | $-712.993 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $856.131 | $727.246 |
| Investment Income, Interest | $6,335.533 | $8,721.331 |
| Fair Value Adjustment of Warrants | $-257.126 | $-257.126 |
| Increase (Decrease) in Prepaid Expense | $131.268 | $-109.193 |
| Increase (Decrease) in Deferred Charges | $-248.425 | $-248.425 |
| Increase (Decrease) in Accrued Liabilities | $231.427 | $2,693.953 |
| Increase (Decrease) in Due to Related Parties, Current | $2.425 | $2.425 |
| Proceeds from Related Party Debt | $397.8 | $397.8 |
| Repayments of Related Party Debt | $550 | $550 |
| Proceeds from Issuance of Private Placement | $6,968.75 | $6,968.75 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Payments of Stock Issuance Costs | $1,024.662 | $1,024.662 |