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LIMNW • CIK 0001971387
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $2,967.812 | $3,065.187 |
| Research and Development Expense | $2,685.334 | — |
| Operating Income (Loss) | $-2,967.812 | $-4,065.187 |
| Net Income (Loss) Attributable to Parent | $-10,206.517 | $-12,523.251 |
| Weighted Average Number of Shares Outstanding, Basic | 23,753,561 | 45,586,174 |
| InterestExpenseNonoperating | $215.903 | $75.585 |
| Investment Income, Interest | $76.589 | $76.589 |
| Fair Value Adjustment of Warrants | $-54.312 | $-137.783 |
| Nonoperating Income (Expense) | $-7,238.705 | $-8,458.064 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $512.795 | $3,403.702 |
| Warrants and Rights Outstanding | $29.244 | $62.667 |
| Liabilities | $10,327.485 | $3,103.09 |
| Cash | $337.655 | $3,017.096 |
| Financing Receivable, after Allowance for Credit Loss, Current | $3,668.5 | $3,668.5 |
| Deferred Costs, Current | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $162.919 | $375.371 |
| Assets, Current | $500.574 | $3,392.467 |
| OtherReceivableAfterAllowanceForCreditLossNoncurrent | $126.275 | $126.275 |
| Property, Plant and Equipment, Net | $12.221 | $11.235 |
| Accounts Payable and Accrued Liabilities, Current | $582.234 | $655.089 |
| Short-term Debt | $1,442.5 | $1,442.5 |
| Liabilities, Current | $10,298.241 | $3,040.423 |
| Common Stock, Value, Issued | $2.706 | $5.597 |
| Additional Paid in Capital | $29,054.337 | $41,697.721 |
| Retained Earnings (Accumulated Deficit) | $-38,871.733 | $-41,402.706 |
| Stockholders' Equity Attributable to Parent | $-9,814.69 | $300.612 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 27,064,633 | 55,971,633 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,206.517 | $-12,523.251 |
| Depreciation | $1.828 | $2.071 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $281.336 | $1,678.874 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $337.655 | $2,210.403 |
| Fair Value Adjustment of Warrants | $-54.312 | $-137.783 |
| Net Cash Provided by (Used in) Operating Activities | $-9,963.318 | $-3,972.747 |
| Payments to Acquire Loans Receivable | $775 | $775 |
| Payments to Acquire Property, Plant, and Equipment | $13.108 | $13.108 |
| Net Cash Provided by (Used in) Investing Activities | $-788.108 | $-788.108 |
| Proceeds from Issuance of Private Placement | $10,556.5 | $10,556.5 |
| Payments of Merger Related Costs, Financing Activities | $2,563.738 | $2,563.738 |
| Proceeds from Short-term Debt | $4,340 | $4,340 |
| Repayments of Short-term Debt | $1,300 | $1,300 |
| Net Cash Provided by (Used in) Financing Activities | $11,032.762 | $5,664.729 |
| Liabilities Assumed | $10,694.604 | $10,694.604 |
| Stock Issued | $0.69 | $0.69 |
| Debt Conversion, Original Debt, Amount | $14,797.901 | $14,797.901 |
| Increase (Decrease) in Due from Related Parties, Current | $3,427 | $3,427 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-324.609 | $-68.715 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-4,035.34 | $-2,286.019 |
| Increase (Decrease) in Due to Related Parties, Current | $-62.467 | $30.878 |