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FHLD • CIK 0001386044
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $1,272.8 | $540.891 | $5,061.453 |
| Cost of Revenue | — | — | $187.906 | $2,822.331 |
| Gross Profit | — | $267.459 | $352.985 | $2,239.122 |
| Share-based Payment Arrangement, Noncash Expense | $351 | $254 | $0 | $0 |
| Professional Fees | $40.38 | $26.364 | $1 | $1 |
| Selling, General and Administrative Expense | $4.076 | $29.732 | $966.315 | $1,024.697 |
| Operating Expenses | $395.456 | $310.096 | $967.315 | $1,100.438 |
| Operating Income (Loss) | $-395.456 | $-42.637 | $-614.33 | $1,138.684 |
| Interest Expense | $11.844 | $8.62 | $150.436 | $150.436 |
| Gain (Loss) on Extinguishment of Debt | $7.382 | $34 | $3.395 | $3.395 |
| Other Nonoperating Income | — | — | $0 | $0 |
| Other Comprehensive Income (Loss), before Tax | — | — | $-1,083.86 | $-1,083.86 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-399.918 | $-20.426 | $-1,083.86 | $87.823 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.588 | $95.815 | $89.914 | $217.291 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $9,201.764 | $0 | $3,600.066 |
| Inventory, Net | — | $517 | $650 | $0 |
| Other Assets, Current | — | $4.583 | $3.554 | $3.554 |
| Assets, Current | $0.588 | $11,079.162 | $743.468 | $3,990.111 |
| Property, Plant and Equipment, Other, Net | — | — | $141.885 | $141.885 |
| Assets | $0.588 | $30,270.399 | $32,598.184 | $31,944.304 |
| Long-term Line of Credit | — | $1.98 | $8.354 | $8.354 |
| Other Accrued Liabilities, Current | — | $82.47 | $200.561 | $200.561 |
| Deferred Revenue, Current | — | — | $10,302.106 | $10,302.106 |
| Notes Payable, Current | — | — | $435.24 | $426.74 |
| Convertible Notes Payable, Current | — | — | $160 | $160 |
| Accrued Liabilities, Current | $241.297 | $82.47 | $124.112 | $200.561 |
| Deposit Contracts, Liabilities | — | — | $171.453 | $171.453 |
| Other Loans Payable, Current | — | — | $69.02 | $69.02 |
| Liabilities, Current | $286.127 | $7,217.218 | $11,470.844 | $12,604.681 |
| Notes Payable, Noncurrent | $126.35 | $136.944 | $141.99 | $141.99 |
| Deferred Revenue, Noncurrent | — | — | $18,808.95 | $18,808.95 |
| Liabilities, Noncurrent | $126.35 | $136.944 | $18,950.94 | $19,569.262 |
| Liabilities | $412.477 | $7,354.162 | $30,421.785 | $32,173.943 |
| Preferred Stock, Value, Issued | $0 | $0.2 | — | $1 |
| Common Stock, Value, Issued | $5.531 | $5.861 | $5.961 | $5.961 |
| Additional Paid in Capital | $9,765.828 | $39,018.396 | $0 | $20.55 |
| Retained Earnings (Accumulated Deficit) | $-10,177.748 | $-9,950.869 | $-4,361.722 | $-856.166 |
| Stockholders' Equity Attributable to Parent | $-411.889 | $22,916.237 | $4,354.761 | $-828.655 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $-6,357.151 | $6,531.16 | $599.016 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $33,723.499 | $-229.639 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 500,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 59,608,825 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 10,000,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 500,000,000 | 59,608,825 |
| Common Stock, Shares, Issued | 55,308,825 | 58,608,825 | 59,608,803 | 59,608,825 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.411 | $95.227 | $14.962 | $173.076 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.588 | $95.815 | $89.914 | $42.133 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Depreciation | — | — | $120.4 | $144.809 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $0.078 | $0.078 |
| Share-based Payment Arrangement, Noncash Expense | $351 | $254 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $7.382 | $34 | $3.395 | $3.395 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-35.078 | $17,547.968 |
| Proceeds from Other Debt | — | — | $626.908 | $626.908 |
| Repayments of Notes Payable | — | — | $81.833 | $81.833 |
| Proceeds from Contributed Capital | — | — | $0.1 | $0.1 |
| Net Cash Provided by (Used in) Financing Activities | $52.117 | $-3.987 | $545.174 | $-8,014.685 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11.843 | $8.62 | $35.269 | $35.269 |
| Increase (Decrease) in Accounts Receivable | — | $101.683 | $0 | $-3.084 |
| Increase (Decrease) in Inventories | — | — | $133 | $133 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $92.528 | $92.528 |
| Increase (Decrease) in Prepaid Interest | — | — | $35.269 | $35.269 |
| Increase (Decrease) in Other Accounts Payable | $-2.544 | $-32.677 | $0 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $-40.01 | $-40.01 |
| Increase (Decrease) in Other Operating Assets | — | — | $-140.297 | $-5,167.307 |
| Net Cash Provided by (Used in) Operating Activities | $-51.706 | $99.214 | $-495.134 | $-9,360.207 |