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=jivedata("VCICW","financials")Full statements spill as a table. For one cell: =jivedata("VCICW","Revenue") or =jivedata("VCICW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VCICW • CIK 0002025396
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $1,065 | $3,896 | $3,896 |
| Operating Income (Loss) | $-1,065 | $-3,896 | $-3,896 |
| Investment Income, Interest | $3,194 | $9,411 | $9,411 |
| Interest Income, Other | — | $23 | $23 |
| Nonoperating Income (Expense) | $3,346 | $9,434 | $9,434 |
| Net Income (Loss) Attributable to Parent | $2,281 | $5,538 | $5,538 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Liabilities | $8,607 | $3,722 | $3,722 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $224,294 | — | $224,294 |
| Stockholders' Equity Attributable to Parent | $-7,256 | $-3,429 | $-3,429 |
| Liabilities and Equity | $225,645 | $233,998 | $233,998 |
| Cash and Cash Equivalents, at Carrying Value | $1,088 | $92 | $92 |
| Prepaid Expense, Current | $263 | $201 | $201 |
| Assets, Current | $1,351 | $293 | $293 |
| Assets Held-in-trust, Noncurrent | $224,294 | $233,705 | $233,705 |
| Accounts Payable, Current | $4 | $12 | $12 |
| Accrued Liabilities, Current | $129 | $321 | $321 |
| Deferred Compensation Liability, Current | $253 | — | $847 |
| Liabilities, Current | $386 | $1,628 | $1,628 |
| Retained Earnings (Accumulated Deficit) | $-7,257 | $-3,430 | $-3,430 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares, Outstanding | 7,333,334 | — | 7,333,334 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,281 | $5,538 | $5,538 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,088 | $-996 | $-996 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,088 | $92 | $92 |
| Investment Income, Interest | $3,194 | $9,411 | $9,411 |
| Provision for Other Credit Losses | — | $-136 | $-136 |
| Increase (Decrease) in Prepaid Expense | $264 | $-62 | $-62 |
| Increase (Decrease) in Accounts Payable | $4 | $8 | $8 |
| Increase (Decrease) in Accrued Liabilities | $129 | $192 | $192 |
| Increase (Decrease) in Deferred Compensation | $253 | $792 | $792 |
| Net Cash Provided by (Used in) Operating Activities | $-680 | $-1,246 | $-1,246 |
| Payments to Acquire Investments | $221,100 | $221,100 | $221,100 |
| Net Cash Provided by (Used in) Investing Activities | $-221,100 | $-221,100 | $-221,100 |
| Proceeds from Notes Payable | $150 | $250 | $250 |
| Repayments of Notes Payable | $209 | $209 | $209 |
| Proceeds from Issuance or Sale of Equity | $218,000 | $218,000 | $218,000 |
| Payments of Stock Issuance Costs | $573 | $573 | $573 |
| Net Cash Provided by (Used in) Financing Activities | $222,868 | $250 | $250 |