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COLA • CIK 0002028201
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $946.512 | $903.171 |
| Net Income (Loss) Attributable to Parent | $-77.094 | $1,285.09 | $823.934 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,500,000 | — | 1,500,000 |
| Operating Income (Loss) | — | $-946.512 | $-903.171 |
| Investment Income, Interest | — | $2,231.602 | $1,727.105 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $1,285.09 | $823.934 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Deferred Costs, Noncurrent | — | $200.034 | $200.034 |
| Assets Held-in-trust, Noncurrent | — | $62,231.602 | $27,213.256 |
| Assets | $200.034 | $62,721.049 | $27,306.272 |
| Liabilities | $252.128 | $310.209 | $576.27 |
| Cash | — | $483.756 | $8.393 |
| Prepaid Expense, Current | — | $5.691 | $84.623 |
| Assets, Current | — | $489.447 | $93.016 |
| Accounts Payable and Accrued Liabilities, Current | $2.416 | $230.209 | $136.27 |
| Common Stock, Value, Issued | $0.15 | $0.194 | $0.194 |
| Additional Paid in Capital | — | $24.85 | $184.403 |
| Retained Earnings (Accumulated Deficit) | $-77.094 | $179.044 | $-483.448 |
| Stockholders' Equity Attributable to Parent | $-52.094 | $179.238 | $-483.254 |
| Temporary Equity, Shares Authorized | — | 490,000,000 | 490,000,000 |
| Temporary Equity, Shares Issued | — | 6,000,000 | 2,550,149 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 490,000,000 | 490,000,000 |
| Common Stock, Shares, Issued | 1,500,000 | 1,944,290 | 1,944,290 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-77.094 | $1,285.09 | $823.934 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $483.756 | $-753.07 |
| Share-based Payment Arrangement, Noncash Expense | — | $61.478 | $61.478 |
| Payments to Acquire Investments | — | $60,000 | $300 |
| Investment Income, Interest | — | $2,231.602 | $1,727.105 |
| Net Cash Provided by (Used in) Investing Activities | — | $-60,000 | $35,532.096 |
| Increase (Decrease) in Prepaid Expense | — | $5.691 | $27.977 |
| Proceeds from Issuance of Private Placement | — | $2,342.9 | $2,342.9 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2.416 | $227.793 | $38.078 |
| Net Cash Provided by (Used in) Operating Activities | $-74.678 | $-582.932 | $-753.07 |
| Repayments of Notes Payable | — | $249.712 | $249.712 |
| Proceeds from (Repayments of) Related Party Debt | $74.678 | $74.678 | — |
| Payments of Stock Issuance Costs | — | $126.5 | $126.5 |
| Net Cash Provided by (Used in) Financing Activities | $74.678 | $61,066.688 | $-35,532.096 |