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MCVT • CIK 0001425355
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Salary and Wage, Excluding Cost of Good and Service Sold | — | — | $1,091.708 | $1,604.708 |
| General Insurance Expense | $108.039 | $99.936 | $773.939 | $1,645.686 |
| Revenues | — | — | $3,898.631 | $3,128.631 |
| Provision for Other Credit Losses | — | — | $548.144 | $1,618.144 |
| Gain (Loss) on Investments | — | — | $476.986 | $-0.014 |
| Other General and Administrative Expense | $81.287 | $42.089 | $311.741 | $495.171 |
| Operating Expenses | $3,718.633 | $1,975.875 | $267,936.126 | $348,446.16 |
| Operating Income (Loss) | — | — | $-264,037.495 | $-345,795.495 |
| Weighted Average Number of Shares Outstanding, Basic | 6,249,913 | — | 40,212,397 | 114,918,010 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,366,481 | 6,385,255 | 40,212,397 | 114,918,010 |
| Professional Fees | $761.525 | $550.248 | $2,766.442 | $4,619.022 |
| Share-based Payment Arrangement, Noncash Expense | $1,460.209 | $0 | $4,431.781 | $8,372.781 |
| Management Fee Expense | — | — | $1,614.717 | $2,240.717 |
| Investment Income, Nonoperating | — | — | $2,887.486 | $3,712.486 |
| Gain (Loss) on Sale of Other Investments | — | — | $-3,059.626 | $-13,727.626 |
| Other Nonoperating Income (Expense) | — | — | $-172.14 | $-9,777.14 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-264,209.635 | $-355,572.635 |
| Income Tax Expense (Benefit) | $-454.554 | $425.45 | $743.44 | $365.14 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-264,953.075 | $-336,351.654 |
| Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma | — | — | 4,093,682 | 4,093,682 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $376.024 | $6,026.11 | $21,936.274 | $3,141 |
| Investments, Fair Value Disclosure | — | — | $4,369.722 | $825 |
| Loans Receivable, Fair Value Disclosure | — | — | $1,305.342 | $1,305.342 |
| DividendAndInterestReceivable | — | — | $757.794 | $302 |
| Prepaid Expense, Current | — | — | $1,806.222 | $936 |
| Income Taxes Receivable | — | — | $131.36 | $131 |
| Deferred Income Tax Assets, Net | $757 | $770 | $0 | $0 |
| Assets, Current | — | — | $30,335.488 | $7,531 |
| Other Assets, Noncurrent | — | — | $63.89 | $0 |
| Assets | $19,106.697 | $20,473.436 | $190,364.976 | $97,940 |
| Liabilities | $516.434 | $715.447 | $20,623.297 | $14,112 |
| Accounts Payable, Current | — | — | $857.341 | $266 |
| Deferred Income, Current | — | — | $11,858.82 | $11,859 |
| Employee-related Liabilities, Current | — | — | $1.25 | $11 |
| Accrued Income Taxes, Current | — | — | $0 | $0 |
| Liabilities, Current | — | — | $12,717.411 | $12,136 |
| Deferred Income, Noncurrent | — | — | $7,905.886 | $1,976 |
| Common Stock, Value, Issued | $6.385 | $6.385 | $76.803 | $77 |
| Additional Paid in Capital | $15,473.121 | $15,473.121 | $431,799.677 | $435,741 |
| Retained Earnings (Accumulated Deficit) | $-1,159.665 | $-1,159.665 | $-262,134.801 | $-351,990 |
| Stockholders' Equity Attributable to Parent | $18,590.263 | $19,757.989 | $169,741.679 | $83,828 |
| Investment Owned, at Cost | $18,577.481 | $13,717.089 | $7,460.216 | $7,460.216 |
| Common Stock, Shares Authorized | 111,111,111 | 111,111,111 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Outstanding | 6,385,255 | 6,385,255 | 76,802,872 | 76,802,872 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-264,953.075 | $-336,351.654 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-276.642 | $51.813 | $290.344 | $233.7 |
| Increase (Decrease) in Income Taxes Payable | $0 | $147.2 | $-278.56 | $-278.56 |
| Net Cash Provided by (Used in) Operating Activities | $-1,137.617 | $5,650.086 | $-8,235.211 | $-8,024.546 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-713.617 | $5,650.086 | $15,910.164 | $1,644.265 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $376.024 | $6,026.11 | $21,936.274 | $25,193.687 |
| Income Taxes Paid, Net | $0 | $159.75 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $78 | $0.32 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-556 | $-13 | $770 | $641 |
| Provision for Other Credit Losses | — | — | $548.144 | $1,618.144 |
| Share-based Payment Arrangement, Noncash Expense | $1,460.209 | $0 | $4,431.781 | $8,372.781 |
| Payments to Acquire Investments | — | — | $4,428.53 | $-0.47 |
| Proceeds from Sale of Long-term Investments | — | — | $504.116 | $0.116 |
| Payments to Acquire Other Investments | — | — | $3,818.608 | $3,818.608 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $4,000.1 | $4,923.1 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-195,358.509 | $-210,465.509 |
| Proceeds from Issuance of Private Placement | — | — | $258,998.851 | $258,998.851 |
| Payments of Stock Issuance Costs | — | — | $21,192.358 | $21,192.358 |
| Proceeds from Stock Options Exercised | $424 | $0 | $628.909 | $628.909 |
| Payments for Repurchase of Common Stock | — | — | $18,931.518 | $18,301.082 |
| Net Cash Provided by (Used in) Financing Activities | $424 | $0 | $219,503.884 | $220,134.32 |
| Increase (Decrease) in Prepaid Expense | — | — | $1,838.264 | $965.264 |
| Increase (Decrease) in Interest and Dividends Receivable | $-13.534 | $-72.496 | $565.877 | $721.937 |
| Increase (Decrease) in Notes Receivables | — | — | $0 | $0 |