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CCIIU • CIK 0002064683
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Marketable Securities, Current | $257,650.313 | $257,650.313 |
| Cash | $1,852.928 | $1,852.928 |
| General and Administrative Expense | $694.814 | $1,379.485 |
| Investment Income, Interest | $5,050.313 | $5,050.313 |
| Operating Income (Loss) | $-694.814 | $-1,379.485 |
| Net Income (Loss) Attributable to Parent | $4,355.499 | $8,236.956 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $7.781 | $376.998 |
| Prepaid Expense, Noncurrent | $43.75 | $21.875 |
| Marketable Securities, Noncurrent | $257,650.313 | $262,216.441 |
| Assets | $259,709.691 | $263,630.827 |
| Liabilities | $10,897.791 | $10,977.038 |
| Stockholders' Equity Attributable to Parent | $-8,838.413 | $-9,562.652 |
| Cash | $1,852.928 | $1,227.32 |
| Prepaid Expense, Current | $162.7 | $187.066 |
| Assets, Current | $2,015.628 | $1,414.386 |
| Accrued Liabilities, Current | $42.791 | $122.038 |
| Liabilities, Current | $117.791 | $197.038 |
| Additional Paid in Capital | $25 | $24.133 |
| Retained Earnings (Accumulated Deficit) | $-8,839.352 | $-9,563.591 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,355.499 | $8,236.956 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,852.928 | $1,852.928 |
| Investment Income, Interest | $5,050.313 | $5,050.313 |
| Increase (Decrease) in Prepaid Expense | $162.7 | $162.7 |
| Increase (Decrease) in Accrued Liabilities | $26.967 | $26.967 |
| Net Cash Provided by (Used in) Operating Activities | $-819.729 | $-819.729 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Net Cash Provided by (Used in) Investing Activities | $-252,600 | $-252,600 |
| Proceeds from Issuance of Private Placement | $7,200 | $7,200 |
| Repayments of Notes Payable | $136.753 | $136.753 |
| Payments of Stock Issuance Costs | $390.59 | $390.59 |
| Net Cash Provided by (Used in) Financing Activities | $255,272.657 | $255,272.657 |