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BIII • CIK 0002087087
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $86.377 | $86.377 |
| Operating Income (Loss) | $-86.377 | $-86.377 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $383.694 | $383.694 |
| Assets | $3,662.952 | $176,222.05 |
| Liabilities | $3,724.329 | $7,685.457 |
| Cash | $3,279.258 | $638.93 |
| Accrued Liabilities, Current | $43.299 | $724.457 |
| Other Liabilities, Current | $3,275 | $3,275 |
| Notes Payable, Current | $123.988 | $123.988 |
| Additional Paid in Capital | $24.425 | $24.425 |
| Retained Earnings (Accumulated Deficit) | $-86.377 | $-6,932.757 |
| Stockholders' Equity Attributable to Parent | $-61.377 | $-6,932.182 |
| Preferred Stock, Shares Authorized | 1,500,000 | 1,500,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-86.377 | $-86.377 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,279.258 | $3,279.258 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $4.258 | $4.258 |
| Proceeds from Related Party Debt | $3,275 | $3,275 |
| Increase (Decrease) in Accrued Liabilities | $43.299 | $43.299 |