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FACT • CIK 0002028935
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $2,225.03 | $2,879.008 |
| Operating Income (Loss) | $-1,079.899 | $-2,225.03 | $-2,879.008 |
| Net Income (Loss) Attributable to Parent | $-71.891 | $5,017.538 | $3,832.177 |
| Fair Value Adjustment of Warrants | $-285.738 | $-26.558 | $-26.558 |
| Investment Banking Revenue | — | $27.824 | $19.755 |
| Investment Income, Interest | $722.27 | $7,188.186 | $6,691.43 |
| Nonoperating Income (Expense) | $1,008.008 | $7,242.568 | $6,711.185 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Liabilities | $7,974.395 | $9,161.472 | $9,993.908 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $176,597.27 | $183,785.456 | $186,893.545 |
| Liabilities and Equity | $178,218.232 | $184,422.847 | $187,149.343 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,447.921 | $544.791 | $170.477 |
| Prepaid Expense, Current | $95.833 | $92.6 | $85.321 |
| Assets, Current | $1,543.754 | $637.391 | $255.798 |
| Prepaid Expense, Noncurrent | $77.208 | $77.208 | $13.458 |
| Accrued Liabilities, Current | — | $23.507 | $150.943 |
| Liabilities, Current | $124.395 | $23.507 | $150.943 |
| Retained Earnings (Accumulated Deficit) | $-6,354.203 | $-8,524.763 | $-9,738.792 |
| Stockholders' Equity Attributable to Parent | $-6,353.433 | $-8,524.081 | $-9,738.11 |
| Temporary Equity, Shares Outstanding | 17,500,000 | — | 17,500,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-71.891 | $5,017.538 | $3,832.177 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,447.921 | $-903.13 | $-917.988 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,447.921 | $544.791 | $-264.326 |
| Fair Value Adjustment of Warrants | $-285.738 | $-26.558 | $-26.558 |
| Investment Income, Interest | $722.27 | $7,188.186 | $6,691.43 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-3.233 | $-46.512 |
| Increase (Decrease) in Prepaid Insurance | $77.208 | $-77.208 | $-77.208 |
| Increase (Decrease) in Accrued Liabilities | $97.837 | $-74.33 | $67.08 |
| Increase (Decrease) in Deferred Charges | — | $-1,287.965 | $-1,792.965 |
| Net Cash Provided by (Used in) Operating Activities | $-305.103 | $-903.13 | $-917.988 |
| Payments to Acquire Investments | $175,875 | $175,875 | $175,875 |
| Net Cash Provided by (Used in) Investing Activities | $-175,875 | $-175,875 | $-175,875 |
| Proceeds from Issuance of Common Stock | $25 | $25 | $25 |
| Proceeds from Issuance of Private Placement | $6,631.25 | $6,631.25 | $6,631.25 |
| Proceeds from Related Party Debt | $4,400.006 | $4,400.006 | $4,400.006 |
| Net Cash Provided by (Used in) Financing Activities | $177,628.024 | $177,628.024 | $177,628.024 |