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GAFC • CIK 0001989788
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $82.5 | $94.5 | $39 |
| Net Income (Loss) Attributable to Parent | $-22.972 | $-43.69 | $-47.697 |
| Research and Development Expense | $52 | $70 | $70 |
| General and Administrative Expense | $53.472 | $64.289 | $60.296 |
| Operating Expenses | $105.472 | $134.289 | $60.296 |
| Other Nonoperating Expense | — | $3.901 | $3.901 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | — | 7,106,000 | 7,106,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,642,309 | 7,106,000 | 7,106,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.043 | $0 | $3.5 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | $0 | $0 |
| Assets, Current | $63.043 | $0 | $11.5 |
| Capitalized Computer Software, Net | $5.147 | $0 | $0 |
| Assets | $68.19 | $0 | $11.5 |
| Liabilities, Current | $25.803 | $1.303 | $48.025 |
| Accounts Payable, Current | $10 | $0 | $4.5 |
| Accrued Liabilities, Current | $14.5 | $0 | $0 |
| Common Stock, Value, Issued | $7.106 | $7.106 | $7.106 |
| Additional Paid in Capital | $59.014 | $59.014 | $59.014 |
| Retained Earnings (Accumulated Deficit) | $-23.733 | $-67.423 | $-102.645 |
| Stockholders' Equity Attributable to Parent | $42.387 | $-1.303 | $-36.525 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 7,106,000 | 7,106,000 | 7,106,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22.972 | $-43.69 | $-47.697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $18.979 | $-23.043 | $2.808 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.043 | $0 | $-25.369 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 |
| Income Taxes Paid, Net | — | $0 | $0 |
| Amortization | — | $0.897 | $0 |
| Payments to Acquire Software | $5.978 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-5.978 | $0 | $0 |
| Proceeds from Related Party Debt | $0.478 | $0 | $27.178 |
| Proceeds from Issuance of Common Stock | $62.12 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $62.598 | $0 | $27.178 |
| Increase (Decrease) in Accounts Payable | $10 | $-10 | $4.152 |
| Gain (Loss) on Disposition of Intangible Assets | — | $-4.25 | $-4.25 |
| Increase (Decrease) in Contract with Customer, Asset | $40 | $-40 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-37.641 | $-23.043 | $-24.37 |