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GMTH • CIK 0002000762
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $52.8 | $3,478.036 | $3,478.036 |
| Cost of Revenue | $9.5 | $816.843 | $816.843 |
| Gross Profit | $43.3 | $2,661.193 | $2,661.193 |
| Marketing and Advertising Expense | $0 | $1,801.93 | $1,801.93 |
| General and Administrative Expense | $75.857 | $350.861 | $350.861 |
| Operating Expenses | $75.857 | $2,152.791 | $2,152.791 |
| Interest and Other Income | — | $0.585 | $0.585 |
| Other Nonoperating Income (Expense) | — | $0.044 | $0.044 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-4.924 | $-4.924 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-32.557 | $504.107 | $504.107 |
| Income Tax Expense (Benefit) | $0 | $90.752 | $90.752 |
| Net Income (Loss) Attributable to Parent | $-32.557 | $413.355 | $413.355 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | $1.564 | $1.564 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-32.557 | $414.919 | $414.919 |
| Weighted Average Number of Shares Outstanding, Basic | 9,083,333 | 12,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash Equivalents, at Carrying Value | — | $16.61 | $16.61 |
| Prepaid Expense and Other Assets, Current | — | $2.168 | $2.168 |
| Inventory, Net | — | $802.159 | $802.159 |
| Receivables, Net, Current | — | $238.143 | $238.143 |
| Prepaid Expense, Current | — | $47.512 | $47.512 |
| Assets, Current | $116.861 | $1,275.838 | $1,275.838 |
| Deposits Assets, Noncurrent | — | $24.356 | $24.356 |
| Property, Plant and Equipment, Net | — | $2.011 | $2.011 |
| Assets, Noncurrent | — | $99.805 | $99.805 |
| Assets | $116.861 | $1,375.643 | $1,375.643 |
| Accounts Payable, Current | $0.386 | $0 | $0 |
| Accrued Liabilities, Current | $0 | $14.232 | $14.232 |
| Deferred Revenue, Current | $0 | $615.904 | $615.904 |
| Taxes Payable, Current | — | $91.049 | $91.049 |
| Notes Payable, Current | — | $5.403 | $5.403 |
| Operating Lease, Liability, Current | $7.159 | $62.657 | $62.657 |
| Liabilities, Current | $7.545 | $840.627 | $840.627 |
| Operating Lease, Liability, Noncurrent | $0 | $10.781 | $10.781 |
| Liabilities, Noncurrent | — | $10.781 | $10.781 |
| Liabilities | $7.545 | $851.408 | $851.408 |
| Common Stock, Value, Issued | $1.2 | $1.2 | $1.2 |
| Additional Paid in Capital | $139.3 | $139.3 | $139.3 |
| Retained Earnings (Accumulated Deficit) | $-31.184 | $382.171 | $382.171 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $1.564 | $1.564 |
| Stockholders' Equity Attributable to Parent | $109.316 | $524.235 | $524.235 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 12,000,000 | 12,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-32.557 | $413.355 | $413.355 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $0.354 | $0.354 |
| Amortization | — | $61.103 | $61.103 |
| Increase (Decrease) in Notes Receivable, Related Parties | — | $5.121 | $5.121 |
| Increase (Decrease) in Prepaid Rent | — | $24.356 | $24.356 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $47.512 | $47.512 |
| Increase (Decrease) in Inventories | — | $802.159 | $802.159 |
| Increase (Decrease) in Accounts Payable | $-4.208 | $-0.386 | $-0.386 |
| Increase (Decrease) in Accrued Liabilities | $-3 | $14.232 | $14.232 |
| Increase (Decrease) in Accrued Taxes Payable | — | $91.049 | $91.049 |
| IncreaseDecreaseInOperatingLeaseLiability | $7.159 | $-61.103 | $-61.103 |
| Increase (Decrease) in Notes Payable, Related Parties | — | $51.382 | $51.382 |
| Increase (Decrease) in Deferred Revenue | $-14.8 | $615.904 | $615.904 |
| Net Cash Provided by (Used in) Operating Activities | $-54.565 | $142.617 | $142.617 |
| Payments to Acquire Notes Receivable | — | $238.143 | $238.143 |
| Payments to Acquire Productive Assets | — | $2.365 | $2.365 |
| Net Cash Provided by (Used in) Investing Activities | — | $-240.508 | $-240.508 |
| Proceeds from Issuance or Sale of Equity | — | $0 | $0 |
| Proceeds from Notes Payable | — | $161.283 | $161.283 |
| Repayments of Notes Payable | — | $155.88 | $155.88 |
| Proceeds from Related Party Debt | — | $199.75 | $199.75 |
| Proceeds from (Repayments of) Related Party Debt | — | $-199.75 | $-199.75 |
| Net Cash Provided by (Used in) Financing Activities | $140 | $5.403 | $5.403 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1.564 | $1.564 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-90.924 | $-90.924 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $107.534 | $16.61 | $16.61 |