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NELR • CIK 0001941360
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $29.15 | $11.6 |
| Revenues | $7.8 | $21.3 | $29.15 | $11.6 |
| Cost of Revenue | $9.68 | $7.55 | $6.881 | $3.2 |
| Gross Profit | $-1.88 | $13.75 | $22.269 | $8.4 |
| Amortization of Intangible Assets | $2.75 | $2.75 | $2.75 | $2.063 |
| General and Administrative Expense | $4.03 | $25.377 | $43.207 | $22.177 |
| Operating Expenses | $23.588 | $28.127 | $45.957 | $89.3 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25.468 | $-14.377 | $-23.688 | $-80.9 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,003,085 | 2,878,697 | 3,177,000 | 3,177,357 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12.2 | — | $1.034 | $0 |
| Prepaid Expense, Current | — | — | $19.685 | $15 |
| Assets, Current | — | — | $20.719 | $15 |
| Intangible Assets, Net (Excluding Goodwill) | $52.25 | $49.5 | $46.75 | $0 |
| Assets | $64.45 | $78.845 | $67.469 | $15 |
| Accounts Payable, Current | — | — | $0.099 | $0.02 |
| Liabilities | $88.418 | $78.5 | $90.812 | $0.117 |
| Common Stock, Value, Issued | $0.205 | $0.318 | $0.318 | $0.318 |
| Additional Paid in Capital | $1.495 | $35.192 | $35.192 | $158.454 |
| Retained Earnings (Accumulated Deficit) | $-25.668 | $-35.165 | $-58.853 | $-143.889 |
| Stockholders' Equity Attributable to Parent | $-23.968 | $0.345 | $-23.343 | $14.883 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 2,050,000 | 3,177,000 | 3,177,000 | 3,177,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-25.468 | $-14.377 | $-23.688 | $-80.9 |
| Amortization | — | — | $2.75 | $1.376 |
| Increase (Decrease) in Prepaid Expense | — | — | $19.685 | $19.685 |
| Increase (Decrease) in Accounts Payable | — | — | $0.099 | $0.02 |
| Increase (Decrease) in Deferred Revenue | $12.8 | $-7.92 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-9.918 | $-19.547 | $-40.524 | $-48.442 |
| Proceeds from Issuance of Common Stock | $1.5 | $33.81 | $0 | $0 |
| Proceeds from Related Party Debt | $75.618 | $2.882 | $12.213 | $12.1 |
| Net Cash Provided by (Used in) Financing Activities | $22.118 | $36.692 | $12.213 | $44.646 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $12.2 | $17.145 | $-28.311 | $-3.796 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.2 | $29.345 | $1.034 | $-4.413 |