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GRAF • CIK 0001897463
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | — | $1,825.138 | $3,331.064 |
| Operating Income (Loss) | $-531.279 | $-1,825.138 | $-4,029.051 |
| Net Income (Loss) Attributable to Parent | $5,233.485 | $8,019.45 | $5,146.161 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,000,000 | — | 5,000,000 |
| Investment Income, Interest | $5,764.764 | $9,844.588 | $9,175.212 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $235,764.764 | $245,609.352 | $247,740.885 |
| Liabilities and Equity | $236,591.567 | $245,725.603 | $91,404.608 |
| Liabilities | $9,969.69 | $11,084.276 | $12,961.735 |
| Retained Earnings (Accumulated Deficit) | $-9,143.462 | $-10,968.6 | $-12,940.996 |
| Stockholders' Equity Attributable to Parent | $-9,142.887 | $-10,968.025 | $-12,940.421 |
| Cash | $479.628 | $0.699 | $21.149 |
| Prepaid Expense, Current | $237.465 | $115.552 | $0.165 |
| Assets, Current | $717.093 | $116.251 | $21.314 |
| Other Liabilities, Current | $5.696 | $14.663 | $0 |
| Liabilities, Current | $169.69 | $1,284.276 | $3,161.735 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,233.485 | $8,019.45 | $5,146.161 |
| Net Cash Provided by (Used in) Operating Activities | $-912.01 | $-393.929 | $-286.089 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $479.628 | $-478.929 | $-86.089 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $479.628 | $0.699 | $-358.539 |
| Investment Income, Interest | $5,764.764 | $9,844.588 | $9,175.212 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $237.465 | $-121.913 | $-121.913 |
| Increase (Decrease) in Prepaid Insurance | $109.71 | $-109.71 | $-109.71 |
| Proceeds from Issuance of Warrants | $6,000 | $6,000 | $6,000 |
| Increase (Decrease) in Due to Related Parties | — | $14.663 | $14.663 |
| Proceeds from Related Party Debt | $5.696 | $5.696 | — |
| Increase (Decrease) in Accrued Liabilities | $-65.707 | $1,184.923 | $2,821.743 |
| Repayments of Short-term Debt | $155.688 | $155.688 | $155.688 |
| Payments of Stock Issuance Costs | $452.674 | $85 | $85 |
| Net Cash Provided by (Used in) Financing Activities | $231,391.638 | $-85 | $-158,289.876 |