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CGCTU • CIK 0002049662
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $1,158.207 | $1,949.059 |
| Operating Income (Loss) | $-1,158.207 | $-20,141.18 |
| Net Income (Loss) Attributable to Parent | $6,219.069 | $-14,995.648 |
| Investment Income, Interest | $7,377.276 | $7,377.276 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $263.676 | $263.676 |
| Prepaid Expense, Noncurrent | $37.435 | $9.359 |
| Assets Held-in-trust, Noncurrent | $283,377.276 | $285,868.994 |
| Assets | $284,154.85 | $142,654 |
| Liabilities | $13,974.869 | $57,655 |
| Cash | $624.163 | $396.21 |
| Prepaid Insurance | $112.307 | $112.307 |
| Assets, Current | $740.139 | $115,601 |
| Accrued Liabilities, Current | $759.869 | $4,435 |
| Notes Payable, Current | $41.626 | $227.374 |
| Liabilities, Current | $834.869 | $6,600 |
| Additional Paid in Capital | $24.31 | $361,299 |
| Retained Earnings (Accumulated Deficit) | $-13,197.985 | $-275,492 |
| Stockholders' Equity Attributable to Parent | $-13,197.295 | $84,999 |
| Preferred Stock, Shares Authorized | 1,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,219.069 | $7,919.935 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $624.163 | $83,741.922 |
| Net Cash Provided by (Used in) Investing Activities | $-276,000 | $-578 |
| Investment Income, Interest | $7,377.276 | $7,377.276 |
| Net Cash Provided by (Used in) Operating Activities | $-504.499 | $-11,594.078 |
| Proceeds from Issuance of Warrants | $6,800 | $6,800 |
| Repayments of Related Party Debt | $37.433 | $37.433 |
| Repayments of Notes Payable | $250 | $250 |
| Payments of Stock Issuance Costs | $583.905 | $583.905 |
| Net Cash Provided by (Used in) Financing Activities | $277,128.662 | $96,091 |
| Notes Issued | $11.326 | $11.326 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $29,096.766 | $29,096.766 |
| Increase (Decrease) in Prepaid Expense | $-23.131 | $-23.131 |
| Increase (Decrease) in Accrued Liabilities | $759.869 | $3,329.077 |