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NIHK • CIK 0001084475
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,866.539 | $664.613 | $664.613 | $664.613 |
| Cost of Goods and Services Sold | $1,368.115 | $285.456 | $285.456 | $285.456 |
| Gross Profit | $2,498.424 | $379.157 | $379.157 | $379.157 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $763.421 | $-0.687 | $-99.239 | $-46.073 |
| Net Income (Loss) Attributable to Parent | $767.121 | $496.026 | $1,462.828 | $-46.073 |
| Weighted Average Number of Shares Outstanding, Basic | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 182,370,497 | 182,370,497 | 182,370,497 |
| General and Administrative Expense | $1,528.462 | $190.85 | $23.168 | $8.668 |
| Professional Fees | $201.861 | $188.58 | $76.071 | $32.969 |
| Marketing and Advertising Expense | $4.451 | $0.414 | $0.414 | $0.414 |
| Operating Expenses | $1,735.003 | $379.844 | $99.239 | $46.073 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Interest Receivable | $85.375 | $182.125 | $182.125 | $182.125 |
| Property, Plant and Equipment, Net | $101.081 | $40.086 | $40.086 | $40.086 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $1,693.42 | — | — | $1,693.42 |
| Assets | $3,417.967 | $3,820.398 | $1,552.732 | $1,491.957 |
| Liabilities | $423.379 | $329.784 | $91.899 | $44.834 |
| Cash and Cash Equivalents, at Carrying Value | $64.579 | $7.009 | $23.215 | $1.5 |
| Debt Securities, Available-for-sale, Current | $143.198 | $2.569 | $78.12 | $78.12 |
| Assets, Current | $207.777 | $9.578 | $101.335 | $79.62 |
| Accrued Liabilities, Current | $3.4 | $3.2 | $3.2 | $1.5 |
| Loans Payable, Current | $23.664 | — | $14 | $14 |
| Liabilities, Current | $3.4 | $3.2 | $14 | $4.803 |
| Notes Payable, Noncurrent | $419.979 | $326.584 | $77.899 | $52.665 |
| Long-term Line of Credit | $419.979 | — | — | $52.665 |
| Common Stock, Value, Issued | $182.37 | $182.37 | $182.37 | $182.37 |
| Additional Paid in Capital | $19,206.627 | $19,206.627 | $19,206.627 | $19,206.627 |
| Retained Earnings (Accumulated Deficit) | $-16,394.409 | $-15,898.383 | $-17,928.164 | $-17,941.874 |
| Stockholders' Equity Attributable to Parent | — | $3,490.614 | $1,460.833 | $1,447.123 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 1 | 1 | 1 | 1 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 182,370,497 | 182,370,497 | 182,370,497 | 182,370,497 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $767.121 | $496.026 | $1,462.828 | $-46.073 |
| Increase (Decrease) in Other Accrued Liabilities | $-85.427 | $-95.95 | $14 | $14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-636.464 | $-57.57 | $16.206 | $-6.039 |
| Depreciation | $62.353 | $60.996 | $60.996 | $60.996 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $64.579 | $7.009 | $23.215 | $22.795 |
| Net Cash Provided by (Used in) Operating Activities | $1,046.899 | $601.701 | $-52.689 | $31.24 |
| Payments for (Proceeds from) Real Estate Held-for-investment | $53.184 | $22.256 | $22.256 | $22.256 |
| Payments for (Proceeds from) Investments | $-1,316.434 | $-389.801 | $-389.801 | $-389.801 |
| Net Cash Provided by (Used in) Investing Activities | $1,228.519 | $367.545 | $367.545 | $367.545 |
| Proceeds from (Payments for) Trading Securities, Short-term | $302.852 | $140.629 | $140.629 | $0.313 |
| Proceeds from (Repayments of) Other Long-term Debt | $-23.664 | $-23.664 | — | $-23.664 |
| Proceeds from (Repayments of) Related Party Debt | $-4,817.786 | $-92.395 | $68.895 | $-37.279 |
| Repayments of Notes Payable | $34.433 | $34.433 | — | $-840.567 |
| Proceeds from (Repayments of) First Mortgage Bond | $2,609.001 | $2,609.001 | — | $2,609.001 |
| Net Cash Provided by (Used in) Financing Activities | $-2,911.882 | $-1,026.815 | $68.895 | $-37.279 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.038 | $0.038 | — | $0.038 |