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KOYNU • CIK 0002068454
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-861.051 | $-2,121.489 |
| Other Income | $2,708.998 | $2,708.998 |
| Net Income (Loss) Attributable to Parent | $1,847.947 | $4,792.753 |
| General and Administrative Expense | $799.744 | $1,980.957 |
| Insurance Tax | $25.89 | $25.89 |
| Interest Income (Expense), Net | $3,253.391 | $3,253.391 |
| Share-based Payment Arrangement, Noncash Expense | $559 | $559 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $236,485.789 | $240,010.8 |
| Liabilities | $9,409.558 | $10,082.025 |
| Assets, Current | $3,183.288 | $2,587.557 |
| Assets, Noncurrent | $233,302.501 | $237,423.243 |
| Liabilities, Current | $209.558 | $882.025 |
| Liabilities, Noncurrent | $9,200 | $9,200 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $233,253.391 | $237,411.325 |
| Stockholders' Equity Attributable to Parent | $-6,177.16 | $-7,482.55 |
| Cash | $3,108.288 | $2,469.59 |
| Prepaid Expense, Current | $75 | $117.967 |
| Prepaid Expense, Noncurrent | $49.11 | $11.918 |
| Deferred Offering Costs | $35.48 | $35.48 |
| Accounts Payable, Current | $104.043 | $138.851 |
| Accrued Liabilities and Other Liabilities | $105.515 | $628.801 |
| Other Liabilities | $11.394 | $11.394 |
| Retained Earnings (Accumulated Deficit) | $-6,178.016 | $-7,483.406 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,847.947 | $4,792.753 |
| Net Cash Provided by (Used in) Operating Activities | $-770.1 | $-1,332.558 |
| Payments for Purchase of Other Assets | $230,000 | $230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Proceeds from Issuance of Private Placement | $8,912.5 | $8,912.5 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Proceeds from Notes Payable | $259 | $259 |
| Payments of Financing Costs | $345.396 | $345.396 |
| Net Cash Provided by (Used in) Financing Activities | $233,878.388 | $233,878.388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3,108.288 | $2,392.128 |
| Other General and Administrative Expense | $11.394 | $11.394 |
| Interest Income (Expense), Net | $3,253.391 | $3,253.391 |
| Share-based Payment Arrangement, Noncash Expense | $559 | $559 |
| Increase (Decrease) in Prepaid Expense | $124.11 | $124.11 |
| Increase (Decrease) in Accounts Payable | $104.043 | $111.403 |
| Increase (Decrease) in Accrued Liabilities | $94.089 | $628.801 |