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=jivedata("VHCPU","financials")Full statements spill as a table. For one cell: =jivedata("VHCPU","Revenue") or =jivedata("VHCPU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VHCPU • CIK 0002086264
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $230 | $230 |
| Operating Income (Loss) | $-230 | $-230 |
| Investment Income, Interest | $229 | $229 |
| Other Nonoperating Income | $1 | $1 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 1,750,000 | 1,750,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,845 | $2,038 |
| Prepaid Expense, Current | $259 | $244 |
| Assets, Current | $3,104 | $2,282 |
| Assets Held-in-trust, Noncurrent | $230,229 | $234,316 |
| Assets | $233,333 | $236,598 |
| Accounts Payable, Current | $105 | $87 |
| Accrued Liabilities, Current | $250 | $64 |
| Deferred Compensation Liability, Current | $15 | $15 |
| Liabilities, Current | $370 | $364 |
| Liabilities | $8,471 | $8,475 |
| Retained Earnings (Accumulated Deficit) | $-5,368 | $-6,194 |
| Stockholders' Equity Attributable to Parent | $-5,367 | $-6,193 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,845 | $2,845 |
| Investment Income, Interest | $229 | $229 |
| Increase (Decrease) in Prepaid Expense | $259 | $259 |
| Increase (Decrease) in Accounts Payable | $105 | $105 |
| Increase (Decrease) in Accrued Liabilities | $250 | $250 |
| Increase (Decrease) in Deferred Compensation | $15 | $15 |
| Net Cash Provided by (Used in) Operating Activities | $-110 | $-110 |
| Payments to Acquire Investments | $230,000 | $230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Proceeds from Notes Payable | $175 | $175 |
| Proceeds from (Repayments of) Notes Payable | $-175 | $-175 |
| Proceeds from Issuance or Sale of Equity | $227,950 | $227,950 |
| Payments of Stock Issuance Costs | $10,512 | $10,512 |
| Net Cash Provided by (Used in) Financing Activities | $232,955 | $232,955 |