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DEFI • CIK 0001985840
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | — | — | $-45.777 | $-29.24 |
| Net Income (Loss) Attributable to Parent | — | $10,581.435 | $-474.45 | $-6,882.114 |
| InterestIncomeInterestEarningAsset | — | $63.83 | $0.247 | $0.075 |
| Interest Income, Operating | — | $120.525 | $1.545 | $2.098 |
| Gross Investment Income, Operating | — | — | $1.792 | $2.173 |
| Management Fee Expense | — | $119.739 | $47.521 | $31.388 |
| Floor Brokerage, Exchange and Clearance Fees | — | $15.842 | $0.048 | $0.025 |
| Investment Income, Investment Expense | — | — | $47.569 | $31.413 |
| Gain (Loss) on Sale of Derivatives | — | $7,526.022 | $-4.173 | $-4.173 |
| Realized Investment Gains (Losses) | — | $-529.068 | $1,083.215 | $1,083.215 |
| Unrealized Gain (Loss) on Investments | — | $3,613.946 | $-1,507.715 | $-6,852.874 |
| Unrealized Gain (Loss) on Derivatives | — | $-78.239 | $-78.239 | $-78.239 |
| Gain (Loss) on Investments | — | — | $-428.673 | $-6,852.874 |
| Payments for Brokerage Fees | — | $6.407 | $0.148 | $0.148 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0.1 | $-1,837.983 | $22.453 | $22.453 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.1 | $29.68 | $52.133 | $52.133 |
| Net Income (Loss) Attributable to Parent | — | $10,581.435 | $-474.45 | $-6,882.114 |
| Net Cash Provided by (Used in) Operating Activities | — | $-3,558.982 | $2,489.611 | $2,489.611 |
| Proceeds from Issuance of Common Stock | $0.1 | $19,806.069 | $2,144.314 | $2,144.314 |
| Payments for Repurchase of Common Stock | — | $18,085.07 | $4,611.472 | $4,611.472 |
| Net Cash Provided by (Used in) Financing Activities | $0.1 | $1,720.999 | $-2,467.158 | $-2,467.158 |
| Unrealized Gain (Loss) on Investments | — | $3,613.946 | $-1,507.715 | $-6,852.874 |
| Unrealized Gain (Loss) on Derivatives | — | $-78.239 | $-78.239 | $-78.239 |
| Gain (Loss) on Sale of Investments | — | — | $1,083.215 | $1,083.215 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | — | — | $2,256.022 | $2,256.022 |
| Proceeds from Sale of Securities, Operating Activities | — | $1,892.631 | $4,732.281 | $4,732.281 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | — | $474.598 | $72.436 | $72.436 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-10.212 | $0.08 | $0.08 |
| IncreaseDecreaseInManagementFeePayable | — | $9.567 | $-9.054 | $-9.054 |