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DMIIR • CIK 0002040475
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,187.05 | $13,018.726 |
| General and Administrative Expense | $488.385 | $635.242 |
| Operating Income (Loss) | $-488.385 | $-635.242 |
| Investment Income, Interest | $4,933.8 | $4,933.8 |
| Gain (Loss) on Extinguishment of Debt | $553.748 | $553.748 |
| Provision for Other Credit Losses | $812.113 | $812.113 |
| Nonoperating Income (Expense) | $4,675.435 | $4,675.435 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $0.223 | $174.974 |
| Prepaid Expense, Current | $25.814 | $42.849 |
| Assets | $504,959.837 | $514,100.156 |
| Assets, Current | $26.037 | $217.823 |
| Deferred Costs, Noncurrent | $78.449 | $78.449 |
| Assets Held-in-trust, Noncurrent | $504,933.8 | $513,882.333 |
| Liabilities | $17,800.864 | $18,144.574 |
| Accounts Payable, Current | $99.359 | $12.253 |
| Accrued Liabilities, Current | $88.343 | $69.159 |
| Liabilities, Current | $300.864 | $644.574 |
| Liabilities, Noncurrent | $17,500 | $17,500 |
| Common Stock, Value, Issued | $1.369 | $1.369 |
| Additional Paid in Capital | $33.563 | $33.563 |
| Retained Earnings (Accumulated Deficit) | $-17,776.196 | $-17,928.12 |
| Stockholders' Equity Attributable to Parent | $-17,774.827 | $-17,926.751 |
| Accounts Receivable, Allowance for Credit Loss, Current | $812.113 | $782.113 |
| Temporary Equity, Shares Outstanding | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 220,000,000 | 220,000,000 |
| Common Stock, Shares, Issued | 13,700,000 | 13,700,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,187.05 | $13,018.726 |
| Net Cash Provided by (Used in) Operating Activities | $-1,018.231 | $-1,280.839 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-16.812 | $170.58 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.223 | $340.952 |
| Operating Costs and Expenses | $77.799 | $77.799 |
| Investment Income, Interest | $4,933.8 | $4,933.8 |
| Gain (Loss) on Extinguishment of Debt | $553.748 | $553.748 |
| Provision for Other Credit Losses | $812.113 | $812.113 |
| Increase (Decrease) in Prepaid Expense | $-16.766 | $38.269 |
| Increase (Decrease) in Accounts Payable | $99.359 | $53.239 |
| Increase (Decrease) in Accrued Liabilities | $88.343 | $88.343 |
| Proceeds from Issuance of Common Stock | $35 | $35 |
| Proceeds from Related Party Debt | $300.1 | — |
| Proceeds from Issuance of Private Placement | $12,000 | $12,000 |
| Repayments of Related Party Debt | $533.781 | $533.781 |
| Net Cash Provided by (Used in) Financing Activities | $501,001.419 | $501,001.419 |
| Net Cash Provided by (Used in) Investing Activities | $-500,000 | $-500,000 |