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MSSAF • CIK 0001882464
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,152.16 | $923.146 | $-553.581 | $-514.092 |
| Operating Expenses | $798.508 | $802.875 | $670.668 | $569.473 |
| Net Investment Income | — | — | $113.937 | $73.514 |
| Marketable Securities, Unrealized Gain (Loss) | $155.897 | $36.123 | $3.15 | $-18.133 |
| Nonoperating Income (Expense) | $2,950.668 | $1,726.021 | $117.087 | $55.381 |
| Interest Income (Expense), Net | $2,794.771 | $1,689.898 | $-117.087 | $-117.087 |
| Temporary Equity, Interest in Subsidiary Earnings | — | — | $-375 | $-313.294 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-2,966.239 | $-1,402.875 | $-1,045.668 | $-794.473 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Prepaid Expense, Current | $1.875 | $6.325 | $20.322 | $25.858 |
| Assets | $35,360.963 | $6,683.844 | $1,025.667 | $1,065.139 |
| Marketable Securities, Noncurrent | $35,359.088 | $6,677.519 | $1,005.345 | $1,039.281 |
| Liabilities | $5,721.517 | $7,178.842 | $8,213.507 | $8,366.668 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $35,409.088 | $6,677.519 | $1,030.345 | $1,039.281 |
| Accrued Liabilities, Current | $298.28 | $400.286 | $574.541 | $570.102 |
| Other Liabilities, Current | — | — | $1,591.563 | $1,724.163 |
| Notes Payable, Current | — | — | $3,172.403 | $3,197.403 |
| Liabilities, Current | $2,846.517 | $4,303.842 | $5,338.507 | $5,491.668 |
| Liabilities, Noncurrent | $2,875 | $2,875 | $2,875 | $2,875 |
| Common Stock, Value, Issued | $3.205 | $3.205 | $3.205 | $3.205 |
| Retained Earnings (Accumulated Deficit) | $-5,772.847 | $-7,175.722 | $-8,221.39 | $-8,344.015 |
| Stockholders' Equity Attributable to Parent | $-5,769.642 | $-7,172.517 | $-8,218.185 | $-8,340.81 |
| Temporary Equity, Shares Outstanding | 3,202,416 | 552,451 | 60,523 | 60,523 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 |
| Proceeds from Issuance Initial Public Offering | $115,000 | $115,000 | $115,000 | $115,000 |
| Proceeds from Issuance of Warrants | $5,290 | $5,290 | $5,290 | $5,290 |
| Payments of Stock Issuance Costs | $2,829.741 | — | $5,020.172 | $5,020.172 |
| Payments for Repurchase of Initial Public Offering | — | $117,440.382 | $123,579.643 | $123,579.643 |
| Temporary Equity, Accretion to Redemption Value | $20,987.903 | $21,587.903 | $21,962.903 | $21,962.903 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,152.16 | $923.146 | $-553.581 | $-514.092 |
| Net Cash Provided by (Used in) Operating Activities | $-233.324 | $-233.324 | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-178.652 | $-178.652 | — | $-178.652 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $178.652 | $178.652 | — | $-8.586 |
| Interest Income, Operating | $2,794.771 | $1,689.898 | $113.937 | $73.514 |
| Payments to Acquire Investments | $2,117.731 | $650 | $350 | $225 |
| Marketable Securities, Unrealized Gain (Loss) | $155.897 | $36.123 | $3.15 | $-18.133 |
| Amortization | $100.933 | $66.375 | $125.606 | $119.203 |
| Net Cash Provided by (Used in) Investing Activities | $84,265.061 | $30,407.59 | $5,789.261 | $5,914.261 |
| Proceeds from Related Party Debt | $2,172.403 | $650 | $350 | $225 |
| Payments for Repurchase of Common Stock | $86,382.792 | $31,057.59 | $6,139.261 | $6,139.261 |
| Net Cash Provided by (Used in) Financing Activities | $-84,210.389 | $-30,407.59 | $-5,789.261 | $-5,914.261 |
| Increase (Decrease) in Prepaid Expense | $63.125 | $70.825 | $139.603 | $77.717 |
| Increase (Decrease) in Due to Related Parties, Current | — | $705.319 | $510.41 | $413.34 |
| Increase (Decrease) in Accrued Liabilities | $151.542 | $102.006 | $174.255 | $114.647 |