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BYNOW • CIK 0001801417
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $120 | $120 | $120 | $120 |
| General Insurance Expense | $210.624 | $244.731 | $245.422 | $238.858 |
| Other Cost and Expense, Operating | $873.898 | — | $513.105 | $971.596 |
| Operating Income (Loss) | $-1,494.067 | $-1,454.382 | $-1,058.408 | $-1,437.362 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,659.929 | $106.075 | $-660.072 | $-1,194.093 |
| Income Tax Expense (Benefit) | $1,253.24 | $312.612 | $71.472 | $49.467 |
| Net Income (Loss) Attributable to Parent | $3,406.689 | $-206.537 | $-731.544 | $-1,243.56 |
| Investment Income, Interest | $6,153.996 | $1,560.457 | $398.336 | $243.269 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketable Securities, Noncurrent | $39,516.637 | $11,864.847 | $5,532.541 | $5,718.028 |
| Assets | $41,858.19 | $12,248.615 | $5,904.232 | $5,905.051 |
| Liabilities | $12,876.9 | $13,260.198 | $14,736.557 | $15,564.813 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $39,424.354 | $11,916.287 | — | $5,444.988 |
| Cash | $2,306.735 | $272.588 | $337.755 | $150.345 |
| Prepaid Expense, Current | — | $78.593 | $20.812 | $24.86 |
| Income Taxes Receivable, Current | — | — | $1.01 | $1.01 |
| Prepaid Expense and Other Assets, Current | $34.818 | $32.587 | $12.114 | $11.818 |
| Assets, Current | $2,341.553 | $383.768 | $371.691 | $187.023 |
| Accrued Liabilities and Other Liabilities | — | $298.65 | $457.734 | $973.811 |
| Sales and Excise Tax Payable | — | $295.573 | $70.197 | $70.197 |
| Taxes Payable, Current | $46.789 | $1.592 | $1.592 | $2.319 |
| Deferred Tax Liabilities, Gross | $36.946 | $9.383 | $3.626 | $3.486 |
| Liabilities, Current | $6,664.4 | $7,047.698 | $8,524.057 | $9,352.313 |
| Retained Earnings (Accumulated Deficit) | $-10,443.733 | $-12,928.539 | $-14,367.566 | $-15,381.371 |
| Stockholders' Equity Attributable to Parent | $-10,443.064 | $-12,927.87 | $-14,366.897 | $-15,380.702 |
| Redemption Premium | $-145,584.637 | $-29,491.422 | — | $-29,491.422 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $7,056.638 | $1,983.355 | — | $1,983.355 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,406.689 | $-206.537 | $-731.544 | $-1,243.56 |
| Net Cash Provided by (Used in) Operating Activities | $-3,294.146 | $-3,030.748 | $-1,095.356 | $-733.995 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,370.674 | $-2,034.147 | $65.167 | $-69.946 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,306.735 | $272.588 | $337.755 | $154.572 |
| Investment Income, Interest and Dividend | — | — | $397.877 | $243.173 |
| Deferred Income Tax Expense (Benefit) | — | — | $-5.757 | $-5.415 |
| Payments to Acquire Investments | $2,350 | $831.56 | $369.534 | $232.482 |
| Net Cash Provided by (Used in) Investing Activities | $145,314.457 | $29,188.023 | $6,730.183 | $6,833.709 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-185.106 | $-2.231 | $-20.473 | $-29.977 |
| Payments for Repurchase of Common Stock | — | $29,491.422 | $7,019.66 | $7,019.66 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $226.331 | $159.084 | $592.071 |
| Proceeds from Related Party Debt | $4,935 | $1,300 | $1,450 | $850 |
| Net Cash Provided by (Used in) Financing Activities | $-140,649.637 | $-28,191.422 | $-5,569.66 | $-6,169.66 |
| Increase (Decrease) in Income Taxes Payable | $-553.749 | $-123.79 | $55.179 | $16.103 |
| Increase (Decrease) in Due to Related Parties | $70 | $90 | $100 | $120 |