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KMFG • CIK 0001935033
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.945 | $21.522 | $15.081 | $15.081 |
| Cost of Revenue | $8.594 | $10.936 | $7.56 | $7.56 |
| Gross Profit | $8.351 | $10.586 | $7.521 | $7.521 |
| General and Administrative Expense | $30.605 | $52.861 | $40.642 | $52.423 |
| Operating Income (Loss) | $-22.254 | $-42.275 | $-33.121 | $-44.904 |
| Other Nonoperating Income | $0.058 | $0.058 | — | $0.058 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22.196 | $-42.275 | $-33.121 | $-44.904 |
| Weighted Average Number of Shares Outstanding, Basic | 4,048,641 | 55,000,000 | 55,000,000 | 55,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28.743 | $19.421 | $3.088 | $22.147 |
| Inventory, Net | $3.405 | $2.527 | $2.527 | $2.569 |
| Assets | $43.035 | $28.474 | $3.088 | $318.866 |
| Prepaid Expense, Current | $3.933 | $6.526 | $6.526 | $3.176 |
| Liabilities | $49.705 | $77.419 | $85.154 | $648.317 |
| Accounts Payable, Current | — | $69.919 | $76.389 | $76.389 |
| Other Accrued Liabilities, Current | $9.3 | $7.5 | $8.765 | $8.765 |
| Common Stock, Value, Issued | $5.5 | $5.5 | $5.5 | $5.5 |
| Additional Paid in Capital | $26.6 | $26.6 | $26.6 | $26.6 |
| Retained Earnings (Accumulated Deficit) | $-38.77 | $-81.045 | $-114.166 | $-353.336 |
| Stockholders' Equity Attributable to Parent | $-6.67 | $-48.945 | $-82.066 | $-329.451 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,500,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22.196 | $-42.275 | $-33.121 | $-44.904 |
| Net Cash Provided by (Used in) Operating Activities | $-17.837 | $-9.322 | $-16.333 | $-35.539 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.663 | $-9.322 | $-16.333 | $-5.389 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $19.421 | $3.088 | $22.147 |
| Increase (Decrease) in Accounts Receivable | $6.954 | $-6.954 | $-6.954 | — |
| Increase (Decrease) in Inventories | $0.901 | $-0.878 | $-2.527 | $-2.527 |
| Increase (Decrease) in Prepaid Expense | $3.933 | $2.593 | $-6.526 | $-7.236 |
| Increase (Decrease) in Due to Other Related Parties | $14.647 | $29.514 | $6.47 | $6.47 |
| Increase (Decrease) in Other Accrued Liabilities | $1.5 | $-1.8 | $1.265 | $-7.264 |