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BIXIU • CIK 0002082542
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-253.873 | $-253.873 |
| Nonoperating Income (Expense) | $404.832 | $404.832 |
| Net Income (Loss) Attributable to Parent | $150.959 | $150.959 |
| General and Administrative Expense | $146.605 | $146.605 |
| Insurance Commissions | $6.475 | $6.475 |
| Administrative Fees Expense | $18.71 | $18.71 |
| Interest Income, Other | $645.454 | $645.454 |
| Share-based Payment Arrangement, Noncash Expense | $329 | $329 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $223,420.406 | $226,793.563 |
| Liabilities | $8,933.348 | $8,988.448 |
| Assets, Current | $2,715.777 | $2,274.62 |
| Assets, Noncurrent | $220,704.629 | $224,518.943 |
| Liabilities, Current | $133.348 | $188.448 |
| Liabilities, Noncurrent | $8,800 | $8,800 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $220,645.454 | $224,492.323 |
| Stockholders' Equity Attributable to Parent | $-6,158.396 | $-6,687.208 |
| Cash Equivalents, at Carrying Value | $2,637.478 | $2,166.003 |
| Prepaid Expense, Current | $78.299 | $108.617 |
| Prepaid Expense, Noncurrent | $59.175 | $26.62 |
| Accounts Payable, Current | $41.399 | $28.728 |
| Interest Payable, Current | $76.5 | $159.72 |
| Retained Earnings (Accumulated Deficit) | $-6,159.24 | $-6,688.019 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $150.959 | $150.959 |
| Share-based Payment Arrangement, Noncash Expense | $329 | $329 |
| Increase (Decrease) in Prepaid Expense | $137.474 | $137.474 |
| Increase (Decrease) in Accounts Payable | $41.399 | $41.399 |
| Increase (Decrease) in Accrued Liabilities | $76.5 | $76.5 |
| Net Cash Provided by (Used in) Operating Activities | $-272.07 | $-272.07 |
| Payments to Acquire Long-term Investments | $220,000 | $220,000 |
| Net Cash Provided by (Used in) Investing Activities | $-220,000 | $-220,000 |
| Proceeds from Issuance of Private Placement | $7,700 | $7,700 |
| Proceeds from Other Equity | $25 | $25 |
| Proceeds from Notes Payable | $149 | $149 |
| Payments of Financing Costs | $290.452 | $290.452 |
| Net Cash Provided by (Used in) Financing Activities | $222,909.548 | $222,909.548 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $2,637.478 | $2,637.478 |