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NBRGR • CIK 0001918414
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Costs and Expenses | $221.014 | $221.014 |
| Net Income (Loss) Attributable to Parent | $-221.014 | $252.943 |
| Weighted Average Number of Shares Outstanding, Basic | 1,553,253 | 1,553,253 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Marketable Securities, Noncurrent | $2,700 | $58,285.569 |
| Deferred Costs, Noncurrent | $295.399 | $295.399 |
| Assets | $4,819.641 | $59,928.357 |
| Liabilities, Current | $5,414.763 | $2,333.521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,824.242 | $1,642.788 |
| Retained Earnings (Accumulated Deficit) | $-620.122 | $-234.77 |
| Stockholders' Equity Attributable to Parent | $-595.122 | $4,200.08 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-221.014 | $252.943 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,814.786 | $1,636.114 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,824.242 | $3,665.763 |
| Net Cash Provided by (Used in) Investing Activities | $-2,700 | $-2,700 |
| Proceeds from Related Party Debt | $4,945.412 | $5,083.766 |
| Net Cash Provided by (Used in) Financing Activities | $4,735.8 | $59,668.74 |