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COPL-WT • CIK 0002045473
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $479.675 | $555.483 |
| Operating Income (Loss) | $-479.675 | $-555.483 |
| Interest Income (Expense), Net | $4,608.942 | $6,621.291 |
| Interest Income, Operating | $4.543 | $3.71 |
| Net Income (Loss) Attributable to Parent | $4,133.81 | $6,069.518 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $67.568 | $3.099 |
| Prepaid Expense, Current | $91.375 | $118.125 |
| Assets, Current | $158.943 | $121.224 |
| Assets Held-in-trust, Noncurrent | $177,971.442 | $181,099.044 |
| Prepaid Expense, Noncurrent | $30 | $7.5 |
| Deferred Offering Costs | $436.025 | $418.728 |
| Assets | $178,160.385 | $181,220.268 |
| Other Accrued Liabilities, Current | $90.426 | $80.756 |
| Liabilities, Current | $237.035 | $522.365 |
| Liabilities | $5,412.035 | $5,697.365 |
| Additional Paid in Capital | $24.425 | $24.425 |
| Retained Earnings (Accumulated Deficit) | $-5,223.74 | $-5,576.789 |
| Stockholders' Equity Attributable to Parent | $-5,223.092 | $-5,576.141 |
| Temporary Equity, Shares Authorized | 17,250,000 | 17,250,000 |
| Preferred Stock, Shares Authorized | 1,500,000 | 1,500,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,133.81 | $6,069.518 |
| Investment Income, Interest | $4,608.942 | $6,621.291 |
| Increase (Decrease) in Prepaid Expense | $121.375 | $-52.341 |
| Increase (Decrease) in Accrued Liabilities | $127.51 | $57.711 |
| Net Cash Provided by (Used in) Operating Activities | $-468.997 | $-441.721 |
| Payments to Acquire Restricted Investments | $173,362.5 | $173,362.5 |
| Net Cash Provided by (Used in) Investing Activities | $-173,362.5 | $-173,362.5 |
| Proceeds from Issuance Initial Public Offering | $172,500 | $172,500 |
| Proceeds from Issuance of Private Placement | $4,093.75 | $4,093.75 |
| Payments of Financing Costs | $2,589.491 | $2,589.491 |
| Repayments of Notes Payable | $105.194 | $105.194 |
| Net Cash Provided by (Used in) Financing Activities | $173,899.065 | $284.3 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $67.568 | $-157.421 |