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LPAA • CIK 0002015502
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $400.002 | $1,611.081 | $1,856.425 |
| Operating Income (Loss) | $-400.002 | $-1,611.081 | $-1,856.425 |
| Net Income (Loss) Attributable to Parent | $5,129.519 | $8,309.154 | $7,399.616 |
| Investment Income, Interest | $5,404.164 | $9,919.832 | $9,284.182 |
| Marketable Securities, Unrealized Gain (Loss) | $125.357 | $125.357 | $125.357 |
| Nonoperating Income (Expense) | $5,529.521 | $9,920.235 | $9,256.041 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $235,529.521 | $245,449.353 | $249,810.453 |
| Cash | $850.338 | $30.146 | $321.957 |
| Other Receivables, Net, Current | $1.25 | $1.25 | $1.25 |
| Prepaid Expense, Current | $74.193 | $53.596 | $2.006 |
| Prepaid Expense and Other Assets, Current | — | $68.844 | $107.529 |
| Assets, Current | $1,056.301 | $181.176 | $460.082 |
| Prepaid Expense, Noncurrent | $53.596 | $53.596 | $2.006 |
| Assets | $236,639.418 | $245,630.529 | $250,270.535 |
| Accrued Liabilities, Current | $109.18 | $791.137 | $1,066.235 |
| Liabilities | $11,059.18 | $11,741.137 | $13,081.25 |
| Retained Earnings (Accumulated Deficit) | $-9,949.858 | $-11,560.536 | $-12,621.743 |
| Stockholders' Equity Attributable to Parent | $-9,949.283 | $-11,559.961 | $-12,621.168 |
| Temporary Equity, Shares Outstanding | 23,000,000 | 23,000,000 | 23,000,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,129.519 | $8,309.154 | $7,399.616 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 | $-230,000 |
| Net Cash Provided by (Used in) Financing Activities | $231,322.643 | $231,322.643 | — |
| Investment Income, Interest | $5,404.164 | $9,919.832 | $9,284.182 |
| Marketable Securities, Unrealized Gain (Loss) | $125.357 | $125.357 | $125.357 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $74.193 | $-5.349 | $-62.331 |
| Increase (Decrease) in Other Receivables | $1.25 | $1.25 | $1.25 |
| Increase (Decrease) in Prepaid Insurance | $103.18 | $-53.596 | $-53.596 |
| Increase (Decrease) in Accrued Liabilities | $109.18 | $681.957 | $653.786 |
| Net Cash Provided by (Used in) Operating Activities | $-472.305 | $-820.192 | $-941.783 |
| Payments to Acquire Investments | $230,000 | $230,000 | $230,000 |
| Proceeds from Issuance of Common Stock | — | $226,000 | $226,000 |
| Proceeds from Issuance of Private Placement | $6,000 | $6,000 | $6,000 |
| Proceeds from (Repayments of) Related Party Debt | $-27.34 | $-27.34 | $-27.34 |
| Repayments of Notes Payable | — | $307.973 | $307.973 |
| Payments of Stock Issuance Costs | $342.044 | $342.044 | $342.044 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $850.338 | $-820.192 | $58.217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $850.338 | $30.146 | $-372.776 |