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KACLF • CIK 0001865468
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-199.714 | $-928.686 | $-914.37 | $-945.092 |
| Net Income (Loss) Attributable to Parent | $-85.168 | $451.465 | $107.203 | $-235.115 |
| Weighted Average Number of Shares Outstanding, Basic | 6,477,792 | 6,876,476 | — | 3,330,070 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 6,876,476 | — | 3,330,070 |
| Administrative Fees Expense | $32.833 | $60 | $60 | $60 |
| General and Administrative Expense | $166.881 | $868.686 | $854.37 | $885.092 |
| Operating Expenses | $199.714 | $928.686 | $914.37 | $945.092 |
| Interest Income, Other | $0.034 | $0.023 | $0.002 | $0.002 |
| Investment Income, Net | $114.512 | $1,380.128 | $1,021.571 | $709.976 |
| Nonoperating Income (Expense) | $114.546 | $1,380.151 | $1,021.573 | $709.977 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $482.965 | $39.359 | $0.985 | $6.103 |
| Prepaid Expense and Other Assets, Current | — | $72.81 | $72.202 | $2.356 |
| Assets Held-in-trust, Noncurrent | $78,894.512 | $22,802.239 | $16,152.108 | $10,599.917 |
| Assets, Current | $593.081 | $112.169 | $73.187 | $2.356 |
| Assets | $79,512.956 | $22,914.408 | $16,225.295 | $10,602.273 |
| Liabilities | $2,851.25 | $4,113.638 | $5,939.024 | $7,091.093 |
| Accounts Payable and Accrued Liabilities, Current | $36.25 | $123.638 | $307.654 | $745.752 |
| Loans Payable, Current | — | $840 | $1,790 | $2,240 |
| Liabilities, Current | $121.25 | $1,383.638 | $3,209.024 | $4,361.093 |
| Common Stock, Value, Issued | $0.235 | $0.235 | $0.235 | $0.235 |
| Retained Earnings (Accumulated Deficit) | $-2,233.041 | $-4,001.704 | $-5,866.072 | $-7,088.972 |
| Stockholders' Equity Attributable to Parent | $-2,232.806 | $-4,001.469 | $-5,865.837 | $-7,088.737 |
| Temporary Equity, Shares Outstanding | 7,800,000 | 2,089,816 | 1,337,763 | 818,795 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 2,346,143 | 2,346,143 | 2,346,143 | 2,346,143 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-85.168 | $451.465 | $107.203 | $-235.115 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $482.965 | $-443.606 | $-38.374 | $-0.385 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $482.965 | $39.359 | $0.985 | $3.938 |
| Investment Income, Net | $114.512 | $1,380.128 | $1,021.571 | $709.976 |
| Net Cash Provided by (Used in) Operating Activities | $-265.213 | $-778.606 | $-729.744 | $-494.66 |
| Net Cash Provided by (Used in) Investing Activities | $-78,780 | $57,472.401 | $7,671.702 | $5,902.636 |
| Payments for Repurchase of Common Stock | — | $58,312.401 | $8,621.702 | $6,502.636 |
| Proceeds from Issuance of Unsecured Debt | — | $840 | $950 | $600 |
| Proceeds from Related Party Debt | — | $350 | $691.37 | $494.275 |
| Payments of Financing Costs | $553.352 | $15 | $15 | $15 |
| Net Cash Provided by (Used in) Financing Activities | $79,528.178 | $-57,137.401 | $-6,980.332 | $-5,408.361 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $105.121 | $-37.306 | $-0.608 | $-14.368 |
| Increase (Decrease) in Other Operating Assets | $25.363 | $-25.363 | $-25.363 | $-25.363 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $64.951 | $87.388 | $184.016 | $436.063 |