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DTSQR • CIK 0002017950
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Nonoperating Income (Expense) | $1,465.864 | $2,689.889 | $1,524.166 |
| Net Income (Loss) Attributable to Parent | $1,193.616 | $2,132.715 | $796.179 |
| Operating Costs and Expenses | $222.248 | $437.174 | $607.987 |
| General and Administrative Expense | $50 | $120 | $120 |
| Operating Income (Loss) | $-272.248 | $-557.174 | $-727.987 |
| Interest Income, Operating | $9.577 | $6.205 | $0.735 |
| Investment Income, Interest and Dividend | $1,192.605 | $2,626.342 | $1,657.814 |
| Marketable Securities, Unrealized Gain (Loss) | $263.682 | $57.342 | $-134.383 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash | $411.429 | $0.461 | $0.341 |
| Prepaid Expense, Current | $40.182 | $95.182 | $45.012 |
| Marketable Securities, Noncurrent | $70,456.287 | $17,876.466 | $18,421.078 |
| Assets, Current | $451.611 | $95.643 | $45.353 |
| Assets | $70,907.898 | $17,972.109 | $18,466.431 |
| Liabilities, Current | $111.887 | $456.888 | $1,025.964 |
| Deferred Compensation Liability, Classified, Noncurrent | $690 | $690 | $690 |
| Liabilities | $801.887 | $1,146.888 | $1,715.964 |
| Accrued Liabilities, Current | $27.387 | $72.838 | $24.82 |
| Other Liabilities, Current | $84.5 | $384.05 | $1,001.144 |
| Common Stock, Value, Issued | $0.2 | $0.2 | $0.2 |
| Additional Paid in Capital | $24.827 | — | $24.827 |
| Retained Earnings (Accumulated Deficit) | $-350.476 | $-1,051.445 | $-1,670.811 |
| Stockholders' Equity Attributable to Parent | $-350.276 | $-1,051.245 | $-1,670.611 |
| Temporary Equity, Shares Authorized | 6,900,000 | 1,652,509 | 1,652,509 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 2,000,900 | 2,000,900 | 2,000,900 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,193.616 | $2,132.715 | $796.179 |
| Net Cash Provided by (Used in) Operating Activities | $-196.752 | $-410.968 | $-125.714 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-410.968 | $-125.714 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $411.429 | $0.461 | $-269.391 |
| Other Noncash Expense | $33.236 | $164.19 | $171.75 |
| Payments to Acquire Investments | $69,000 | $69,000 | $69,000 |
| Interest and Dividend Income, Operating | $1,456.287 | $2,683.684 | $1,523.431 |
| Proceeds from Decommissioning Trust Fund Assets | — | $55,413.505 | $55,413.505 |
| Net Cash Provided by (Used in) Investing Activities | $-69,000 | $55,263.505 | $55,263.505 |
| Proceeds from Related Party Debt | — | $150 | $150 |
| Proceeds from Notes Payable | $25 | $25 | $25 |
| Proceeds from Issuance of Private Placement | $2,069 | $2,069 | $2,069 |
| Proceeds from Issuance of Debt | $298.44 | $298.44 | $298.44 |
| Payments for Repurchase of Initial Public Offering | $1,485.819 | $1,485.819 | $1,485.819 |
| Net Cash Provided by (Used in) Financing Activities | $69,608.181 | $-55,263.505 | $-55,263.505 |
| Increase (Decrease) in Prepaid Expense | $70.448 | $219.19 | $145.028 |
| Increase (Decrease) in Accrued Liabilities | $27.387 | $45.451 | $13.469 |
| Increase (Decrease) in Due to Related Parties, Current | $75.744 | $149.55 | $571.644 |