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CLRCF • CIK 0001903392
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-675.874 | $483.43 | $-390.001 | $-825.644 |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | — | — | $1,445.114 | $974.621 |
| Operating Costs and Expenses | $1,768.147 | $1,528.302 | $1,715.282 | $1,680.269 |
| Investment Income, Dividend | — | $2,134.446 | $1,445.114 | $974.621 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $81,557.355 | $28,565.916 | $29,395.469 | $5,580.215 |
| Assets Held-in-trust, Noncurrent | — | $28,508.214 | $29,381.085 | $5,574.021 |
| Liabilities | $3,848.22 | $5,638.685 | $8,130.482 | $9,823.823 |
| Cash | $411.711 | $57.29 | $14.384 | $6.194 |
| Prepaid Expense, Current | $106.542 | $0.412 | $0.412 | $20.25 |
| Assets, Current | $81,557.355 | $57.702 | $14.384 | $6.194 |
| Accrued Liabilities, Current | $1,005.72 | $959.72 | $1,088.977 | $2,100.229 |
| Loans Payable, Current | $480 | $1,481.524 | — | $1,481.524 |
| Convertible Notes Payable, Current | — | $600 | — | $600 |
| Liabilities, Current | $3,848.22 | $3,226.185 | $5,767.982 | $7,461.323 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $81,039.102 | $28,508.214 | — | $28,376.781 |
| Common Stock, Value, Issued | $0.012 | — | — | $0.209 |
| Additional Paid in Capital | $24.784 | — | — | $24.784 |
| Retained Earnings (Accumulated Deficit) | $-3,330.176 | $-5,581.192 | $-8,116.307 | $-9,817.838 |
| Stockholders' Equity Attributable to Parent | $-3,329.967 | $-5,580.983 | $-8,116.098 | $-9,817.629 |
| Loans Payable, Noncurrent | — | $50 | — | $50 |
| Liabilities, Noncurrent | — | $2,412.5 | $2,362.5 | $2,362.5 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Proceeds from Issuance Initial Public Offering | $78,750 | $78,750 | — | $78,750 |
| Temporary Equity, Accretion to Redemption Value | $12,727.452 | $12,727.452 | — | $55,265.334 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|