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EMCWF • CIK 0001869601
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | — | — | $551.662 | $1,071.442 |
| Operating Income (Loss) | $-354.043 | $-1,062.206 | $-551.662 | $-1,071.442 |
| Investment Income, Net | $764.689 | $3,486.597 | $2,377.42 | $1,136.65 |
| Interest Expense | — | — | $4.664 | $4.564 |
| Other Nonoperating Income (Expense) | — | — | $1,994.255 | $1,132.086 |
| Net Income (Loss) Attributable to Parent | $410.646 | $2,424.391 | $1,442.593 | $60.644 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $403.012 | $5.308 | $66.985 | $5.431 |
| Assets, Current | $403.533 | $5.308 | $66.985 | $26.681 |
| Assets Held-in-trust, Noncurrent | $76,541.453 | $56,231.052 | $26,087.209 | $27,469.158 |
| Assets | $76,944.986 | $56,236.36 | $26,154.194 | $27,495.839 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $1,100.072 | $1,708.115 |
| Liabilities, Current | $157.051 | $1,531.905 | $2,924.908 | $30,708.492 |
| Liabilities | $2,744.55 | $4,119.404 | $5,890.908 | $33,674.492 |
| Common Stock, Value, Issued | $0.23 | $0.23 | $0.23 | $0.23 |
| Retained Earnings (Accumulated Deficit) | $-2,341.247 | $-4,114.326 | $-5,824.153 | $-7,375.913 |
| Stockholders' Equity Attributable to Parent | $-2,341.017 | $-4,114.096 | $-5,823.923 | $-7,375.683 |
| Temporary Equity, Shares Issued | 7,392,855 | 5,127,282 | 2,224,131 | 126,388 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 2,295,893 | 2,295,893 | 2,295,893 | 2,295,893 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $410.646 | $2,424.391 | $1,442.593 | $60.644 |
| Net Cash Provided by (Used in) Operating Activities | $-197.513 | $-352.351 | $-528.848 | $-532.622 |
| Payments to Acquire Restricted Investments | $75,776.764 | $100 | $775 | $525 |
| Interest Expense | — | — | $4.664 | $4.564 |
| Net Cash Provided by (Used in) Investing Activities | $-75,776.764 | $23,796.998 | $32,521.263 | $-550 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $22.814 | $539.82 |
| Net Cash Provided by (Used in) Financing Activities | $76,372.687 | $-23,842.351 | $-31,930.738 | $1,075 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-397.704 | $61.677 | $-7.622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $403.012 | $5.308 | $66.985 | $78.906 |