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CLRUF • CIK 0001903392
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $483.43 | $-390.001 | $-1,188.424 | $-1,123.789 |
| Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value | — | $1,445.114 | $680.826 | $101.925 |
| Operating Costs and Expenses | $1,528.302 | $1,715.282 | $1,749.25 | $1,105.714 |
| Administrative Fees Expense | $122.904 | $120 | $120 | $120 |
| Operating Income (Loss) | $-1,651.206 | $-1,835.282 | $-1,869.25 | $-1,225.714 |
| Investment Income, Interest | $0.19 | $0.167 | $0.167 | $0.167 |
| Investment Income, Dividend | $2,134.446 | $1,445.114 | $680.826 | $101.925 |
| Nonoperating Income (Expense) | $2,134.636 | $1,445.281 | $680.826 | $101.925 |
| Operating Expenses | — | — | $1,869.25 | $1,225.714 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Proceeds from Issuance Initial Public Offering | $78,750 | — | — | $78,750 |
| Temporary Equity, Accretion to Redemption Value | $12,727.452 | — | — | $55,265.334 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $28,508.214 | — | — | $28,376.781 |
| Assets | $28,565.916 | $29,395.469 | $166.608 | $108.638 |
| Liabilities | $5,638.685 | $8,130.482 | $10,298.641 | $10,593.518 |
| Stockholders' Equity Attributable to Parent | $-5,580.983 | $-8,116.098 | $-10,292.971 | $-10,588.448 |
| Cash | $57.29 | $14.384 | $5.67 | $5.07 |
| Assets, Current | $57.702 | $14.384 | $5.67 | $5.07 |
| Assets Held-in-trust, Noncurrent | $28,508.214 | $29,381.085 | $160.938 | $103.568 |
| Accrued Liabilities, Current | $959.72 | $1,088.977 | $2,385.23 | $2,401.731 |
| Loans Payable, Current | $1,481.524 | — | — | $1,481.524 |
| Convertible Notes Payable, Current | $600 | — | — | $600 |
| Liabilities, Current | $3,226.185 | $5,767.982 | $7,936.141 | $8,231.018 |
| Liabilities, Noncurrent | $2,412.5 | $2,362.5 | $2,362.5 | $2,362.5 |
| Retained Earnings (Accumulated Deficit) | $-5,581.192 | $-8,116.307 | $-10,293.18 | $-10,588.657 |
| 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 | $483.43 | $-390.001 | $-1,188.424 | $-1,123.789 |
| Net Cash Provided by (Used in) Operating Activities | $-1,405.945 | $-1,585.446 | $-458.997 | $-332.482 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-354.421 | $-42.906 | $-8.714 | $1.161 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $57.29 | $14.384 | $5.67 | $6.56 |
| Investment Income, Dividend | $2,134.446 | $1,445.114 | $680.826 | $101.925 |
| Net Cash Provided by (Used in) Investing Activities | $54,665.334 | $572.243 | $29,900.973 | $5,497.165 |
| Increase (Decrease) in Accrued Liabilities | $24.299 | $129.257 | $1,296.253 | $773.232 |
| Proceeds from Related Party Debt | $1,060.921 | $1,542.54 | $539.969 | $323.329 |
| Increase (Decrease) in Other Current Liabilities | — | $120 | $114 | $120 |
| Proceeds from Convertible Debt | — | $700 | $217.937 | $217.937 |
| Increase (Decrease) in Prepaid Expense | $-106.13 | $-0.412 | $-0.412 | $-0.412 |
| Payments for Repurchase of Common Stock | $55,265.334 | $1,272.243 | $30,208.596 | $5,604.788 |
| Net Cash Provided by (Used in) Financing Activities | $-53,613.81 | $970.297 | $-29,450.69 | $-5,163.522 |