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BACQ • CIK 0002028707
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $236.535 | $3,857.197 | $32,928.157 |
| Nonoperating Income (Expense) | $1,770.807 | $9,865.544 | $-83,582.058 |
| Net Income (Loss) Attributable to Parent | $1,519.663 | $6,008.347 | $-147,563.215 |
| Operating Income (Loss) | $-251.144 | $-3,857.197 | $-63,808.157 |
| Share-based Payment Arrangement, Noncash Expense | — | $670 | $5,627 |
| Investment Income, Interest | $14.609 | $56.002 | $1,985.912 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Liabilities | $9,828.451 | $12,079.932 | $144,410 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $251,756.198 | — | $254,392.5 |
| Stockholders' Equity Attributable to Parent | $-7,365.127 | $-11,166.322 | $-99,929 |
| Liabilities and Equity | $254,219.522 | $263,149.35 | $206,978 |
| Cash | $2,107.309 | $703.596 | $122,777 |
| Prepaid Expense, Current | $23.15 | $6.212 | $6.212 |
| Assets, Current | $2,312.022 | $913.61 | $191,017 |
| Prepaid Expense, Noncurrent | $151.302 | $151.302 | $15.13 |
| Assets Held-in-trust, Noncurrent | $251,756.198 | $262,235.74 | $262,235.74 |
| Accrued Liabilities, Current | $3.451 | $2,329.932 | $6,004 |
| Liabilities, Current | $1,078.451 | $3,329.932 | $13,023 |
| Retained Earnings (Accumulated Deficit) | $-7,366.003 | $-11,167.198 | $-699,899 |
| Temporary Equity, Shares Authorized | 500,000,000 | — | 500,000,000 |
| Temporary Equity, Shares Issued | 25,000,000 | — | 17,381,016 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,519.663 | $6,008.347 | $-147,563.215 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,107.309 | $-1,403.713 | $125,727.356 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,107.309 | $703.596 | $124,179.017 |
| Payments to Acquire Investments | $250,000 | $250,000 | $250,000 |
| Net Cash Provided by (Used in) Investing Activities | $-250,000 | $-250,000 | — |
| Share-based Payment Arrangement, Noncash Expense | — | $670 | $5,627 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $21.12 | $-16.938 | $2,037.296 |
| Proceeds from Other Equity | $249,000 | $249,000 | $249,000 |
| Increase (Decrease) in Prepaid Insurance | $332.865 | $-129.063 | $-129.063 |
| Proceeds from Issuance of Private Placement | $4,250 | $4,250 | — |
| Increase (Decrease) in Accrued Liabilities | — | $2,326.481 | $6,637.615 |
| Repayments of Related Party Debt | $399.76 | $399.76 | $399.76 |
| Net Cash Provided by (Used in) Operating Activities | $-466.474 | $-1,328.713 | $-51,870.644 |
| Payments of Financing Costs | — | $75 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $252,573.783 | $-75 | $187,111 |
| Notes Issued | $288.318 | $9.153 | $9.153 |
| Stock Issued | $9.153 | $288.318 | $288.318 |