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DNMXU • CIK 0002081125
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $507.77 | $507.77 |
| Operating Income (Loss) | $-507.77 | $-507.77 |
| Investment Income, Interest | $3.967 | $3.967 |
| Investment Income, Dividend | $1,288.65 | $1,288.65 |
| Nonoperating Income (Expense) | $1,292.617 | $1,292.617 |
| Net Income (Loss) Attributable to Parent | $784.847 | $784.847 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $202,473.195 | $205,691.208 |
| Prepaid Expense, Noncurrent | $35.465 | $14.419 |
| Assets | $203,944.608 | $206,663.75 |
| Liabilities | $8,300.246 | $8,731.536 |
| Retained Earnings (Accumulated Deficit) | $-6,829.504 | $-7,759.665 |
| Stockholders' Equity Attributable to Parent | $-6,828.833 | $-7,758.994 |
| Cash and Cash Equivalents, at Carrying Value | $1,332.627 | $812.135 |
| Prepaid Expense, Current | $103.321 | $116.154 |
| Assets, Current | $1,435.948 | $958.123 |
| Accounts Payable and Accrued Liabilities, Current | $135.246 | $476.536 |
| Liabilities, Current | $250.246 | $681.536 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $784.847 | $784.847 |
| Net Cash Provided by (Used in) Operating Activities | $-381.923 | $-381.923 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,332.627 | $1,332.627 |
| Operating Costs and Expenses | $10.42 | $10.42 |
| Payments to Acquire Investments | $201,250 | $201,250 |
| Investment Income, Dividend | $1,288.65 | $1,288.65 |
| Net Cash Provided by (Used in) Investing Activities | $-201,250 | $-201,250 |
| Increase (Decrease) in Prepaid Expense | $63.786 | $63.786 |
| Proceeds from Issuance Initial Public Offering | $197,225 | $197,225 |
| Increase (Decrease) in Due to Related Parties, Current | $40 | $40 |
| Proceeds from Issuance of Private Placement | $6,275 | $6,275 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $135.246 | $135.246 |
| Repayments of Notes Payable | $187.085 | $187.085 |
| Payments of Stock Issuance Costs | $413.82 | $413.82 |
| Net Cash Provided by (Used in) Financing Activities | $202,964.55 | $202,964.55 |