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DRDB • CIK 0002032528
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $223.461 | $7,737.428 | $5,464.32 |
| General and Administrative Expense | $206.935 | $2,252.636 | $3,839.461 |
| Operating Income (Loss) | $-206.935 | $-2,252.636 | $-3,839.461 |
| Investment Income, Interest | $317.267 | $9,721.281 | $9,303.781 |
| Other Nonoperating Income (Expense) | $430.396 | $9,990.064 | $9,303.781 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Prepaid Expense, Noncurrent | $98.292 | $98.292 | $19.542 |
| Assets Held-in-trust, Noncurrent | $201,317.274 | $241,188.555 | $245,480.252 |
| Assets | $202,814.473 | $241,506.267 | $245,649.168 |
| Liabilities, Current | $301.815 | $895.805 | $2,689.939 |
| Notes Payable, Noncurrent | — | $200 | $580 |
| Liabilities | — | $1,095.805 | $3,269.939 |
| Cash | $1,271.928 | $183.022 | $66.238 |
| Prepaid Expense, Current | $126.979 | $125.42 | $102.678 |
| Assets, Current | $1,398.907 | $317.712 | $168.916 |
| Accounts Payable and Accrued Liabilities, Current | — | $895.735 | $2,689.869 |
| Other Liabilities, Current | $0.07 | $0.07 | $0.07 |
| Additional Paid in Capital | $971.163 | $971.163 | $971.163 |
| Retained Earnings (Accumulated Deficit) | $223.461 | $-778.86 | $-3,101.79 |
| Stockholders' Equity Attributable to Parent | $1,195.391 | $-778.093 | $-3,101.023 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $223.461 | $7,737.428 | $5,464.32 |
| Net Cash Provided by (Used in) Operating Activities | $-411.797 | $-1,288.906 | $-1,132.584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,271.928 | $-1,088.906 | $-552.584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,271.928 | $183.022 | $-711.986 |
| Investment Income, Interest | $317.267 | $9,721.281 | $9,303.781 |
| Net Cash Provided by (Used in) Investing Activities | $-201,000.007 | $-30,150 | $-30,150 |
| Increase (Decrease) in Prepaid Expense | $126.979 | $-99.851 | $-95.231 |
| Sale of Stock, Consideration Received on Transaction | $196,000 | $29,400 | $29,400 |
| Proceeds from Issuance of Warrants | $7,385 | $750 | $750 |
| Proceeds from Convertible Debt | — | $200 | $200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $20.409 | $875.249 | $2,591.42 |
| Proceeds from Related Party Debt | $0.07 | $0.07 | — |
| Repayments of Notes Payable | $300 | $300 | $300 |
| Payments of Stock Issuance Costs | $527.398 | $527.398 | $527.398 |
| Net Cash Provided by (Used in) Financing Activities | $202,683.732 | $30,350 | $580 |