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CAPNR • CIK 0002024203
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-281.186 | $-908.002 | $-904.689 |
| Interest Income, Other | $4.596 | $9.644 | $3.999 |
| Investment Income, Interest | $752.079 | $2,535.846 | $2,139.953 |
| Nonoperating Income (Expense) | $756.675 | $2,545.49 | $2,143.952 |
| Net Income (Loss) Attributable to Parent | $475.489 | $1,637.488 | $1,239.263 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets, Noncurrent | $60,818.237 | $64,487.925 | $38,331.573 |
| Assets | $61,412.987 | $64,639.912 | $38,431.261 |
| Liabilities | $2,203.025 | $3,409.33 | $3,918.72 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $60,752.079 | $64,487.925 | $38,331.573 |
| Cash | $465.254 | $63.67 | $54.485 |
| Prepaid Expense, Current | $129.496 | $88.317 | $45.203 |
| Assets, Current | $594.75 | $151.987 | $99.688 |
| Prepaid Expense, Noncurrent | $66.158 | $66.158 | $104.306 |
| Accrued Liabilities, Current | $38.025 | $109.33 | $118.72 |
| Liabilities, Current | $103.025 | $1,309.33 | $1,818.72 |
| Deferred Compensation Liability, Classified, Noncurrent | $2,100 | $2,100 | $2,100 |
| Common Stock, Value, Issued | $0.183 | $0.183 | $0.183 |
| Retained Earnings (Accumulated Deficit) | $-1,542.3 | $-3,257.526 | $-3,819.215 |
| Stockholders' Equity Attributable to Parent | $-1,542.117 | $-3,257.343 | $-3,819.032 |
| Temporary Equity, Shares Authorized | 6,000,000 | 6,000,000 | 3,458,092 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 1,830,000 | 1,830,000 | 1,830,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $475.489 | $1,637.488 | $1,239.263 |
| Net Cash Provided by (Used in) Operating Activities | $-369.218 | $-401.584 | $-128.933 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $465.254 | $63.67 | $-187.082 |
| Payments to Acquire Other Investments | — | $1,200 | $1,200 |
| Net Cash Provided by (Used in) Investing Activities | $-60,000 | $-1,200 | $-1,200 |
| Proceeds from (Repayments of) Short-term Debt | — | $900 | $900 |
| Proceeds from Issuance of Common Stock | — | $1.45 | $1.45 |
| Proceeds from Issuance Initial Public Offering | $60,000 | $60,000 | $60,000 |
| Proceeds from Issuance of Private Placement | $2,300 | $2,300 | $2,300 |
| Proceeds from Related Party Debt | $261.317 | $261.317 | $261.317 |
| Payments of Stock Issuance Costs | — | $266.978 | $266.978 |
| Net Cash Provided by (Used in) Financing Activities | $60,834.472 | $1,200 | $1,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $465.254 | $-401.584 | $-128.933 |
| Increase (Decrease) in Accrued Liabilities | $38.025 | $454.437 | $740.461 |
| Increase (Decrease) in Prepaid Expense | $195.653 | $-107.337 | $-106.296 |