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LCCCU • CIK 0002049248
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $600.384 | $710.864 |
| Operating Income (Loss) | $-600.384 | $-710.864 |
| Net Income (Loss) Attributable to Parent | $1,257.633 | $1,924.806 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,631,507 | 9,206,093 |
| Weighted Average Number of Shares Outstanding, Basic | 1,838,973 | 2,173,780 |
| Interest Income (Expense), Net | $1,858.017 | $2,635.67 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $756.592 | $252.08 |
| Deferred Offering Costs | $0 | $0 |
| Prepaid Expense, Current | $9 | $42.5 |
| Assets, Current | $765.592 | $294.58 |
| Assets Held-in-trust, Noncurrent | $70,858.017 | $72,102.981 |
| Assets | $71,623.609 | $72,397.561 |
| Accrued Liabilities and Other Liabilities | $75 | $0 |
| Deferred Compensation Liability, Current | $2,415 | $2,415 |
| Liabilities | $2,490 | $2,415 |
| Common Stock, Value, Issued | $0.201 | $0.201 |
| Retained Earnings (Accumulated Deficit) | $-1,724.609 | $-2,120.621 |
| Stockholders' Equity Attributable to Parent | $-1,724.408 | $-2,120.42 |
| Preferred Stock, Capital Shares Reserved for Future Issuance | 6,900,000 | 6,900,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 2,005,000 | 2,005,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,257.633 | $1,924.806 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $655.716 | $-770.864 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $756.592 | $1,311.452 |
| Payments to Acquire Restricted Certificates of Deposit | $69,000 | $69,000 |
| Net Cash Provided by (Used in) Financing Activities | $-69,000 | $0 |
| Proceeds from Issuance of Common Stock | $0 | $0 |
| Proceeds from Issuance of Private Placement | $2,800 | $0 |
| Payments of Debt Issuance Costs | $1,035 | $1,035 |
| Payments of Financing Costs | $289.9 | $0 |
| Repayments of Related Party Debt | $300 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $70,175.1 | $0 |
| Increase (Decrease) in Prepaid Expense | $-6 | $-15 |
| Net Cash Provided by (Used in) Operating Activities | $-519.384 | $-770.864 |