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=jivedata("WLAC","financials")Full statements spill as a table. For one cell: =jivedata("WLAC","Revenue") or =jivedata("WLAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WLAC • CIK 0002032379
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $167.031 | $2,017.653 | $2,651.102 |
| Operating Income (Loss) | $-167.031 | $-2,017.653 | $-2,651.102 |
| Net Income (Loss) Attributable to Parent | $116.89 | $3,438.45 | $2,628.076 |
| Interest and Other Income | — | $35.703 | $25.407 |
| Investment Income, Interest | $283.921 | $5,420.4 | $5,241.925 |
| Nonoperating Income (Expense) | $283.921 | $5,456.103 | $5,279.178 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Prepaid Expense, Noncurrent | $89.583 | $89.583 | $8.958 |
| Long-term Investments | $127,163.421 | $132,583.821 | $133,769.323 |
| Assets | $128,753.77 | $133,038.605 | $134,019.635 |
| Liabilities | $4,504.272 | $5,350.657 | $5,909.31 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $127,163.421 | — | $129,902.367 |
| Cash | $1,368.608 | $322.83 | $96.558 |
| Accounts Receivable, after Allowance for Credit Loss | — | $10 | $10 |
| Prepaid Expense, Current | $132.158 | $121.954 | $153.754 |
| Assets, Current | $1,500.766 | $454.784 | $250.312 |
| Accrued Liabilities, Current | $1.772 | $923.157 | $1,481.81 |
| Liabilities, Current | $76.772 | $923.157 | $1,481.81 |
| Retained Earnings (Accumulated Deficit) | $-2,914.386 | $-4,896.336 | $-5,659.461 |
| Stockholders' Equity Attributable to Parent | $-2,913.923 | $-4,895.873 | $-5,658.998 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $116.89 | $3,438.45 | $2,628.076 |
| Net Cash Provided by (Used in) Operating Activities | $-457.167 | $-1,045.778 | $-1,138.814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,368.608 | $-1,045.778 | $-1,138.814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,368.608 | $322.83 | $-815.984 |
| Payments to Acquire Investments | $126,879.5 | $126,879.5 | $126,879.5 |
| Investment Income, Interest | $283.921 | $5,420.4 | $5,241.925 |
| Net Cash Provided by (Used in) Investing Activities | $-126,879.5 | $-126,879.5 | $-126,879.5 |
| Proceeds from Issuance of Common Stock | $123,970 | $123,970 | $123,970 |
| Proceeds from Issuance of Private Placement | $5,145.722 | $5,145.722 | $5,145.722 |
| Payments of Financing Costs | $410.447 | $410.447 | $410.447 |
| Net Cash Provided by (Used in) Financing Activities | $128,705.275 | $128,705.275 | $128,705.275 |
| Increase (Decrease) in Prepaid Expense | $120.96 | $-99.785 | $-32.265 |
| Increase (Decrease) in Accrued Liabilities | $1.772 | $921.387 | $1,455.063 |