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NIKA • CIK 0001145604
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $64.833 | $35.174 | $53.026 | $54.413 |
| Professional Fees | — | $60.618 | $23.372 | $23.712 |
| Operating Income (Loss) | $-64.833 | $-95.792 | $-76.398 | $-78.125 |
| Operating Expenses | $64.833 | $95.792 | $76.398 | $78.125 |
| Weighted Average Number of Shares Outstanding, Basic | 876,090,000 | 1,021,674,500 | 1,047,549,224 | 1,072,832,447 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1,021,674,500 | 1,047,549,224 | 1,072,832,447 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19.596 | $2.083 | $1.889 | $2.932 |
| Prepaid Expense, Current | — | $15.851 | $19.107 | $19.107 |
| Assets | $19.596 | $17.934 | $20.996 | $9.942 |
| Liabilities | $101.745 | $239.164 | $318.624 | $340.624 |
| Preferred Stock, Value, Issued | $1 | $1.5 | $1.5 | $1.5 |
| Common Stock, Value, Issued | $87.609 | $102.168 | $104.756 | $105.17 |
| Additional Paid in Capital | $3,229.489 | $8,602.714 | $8,600.125 | $8,599.711 |
| Retained Earnings (Accumulated Deficit) | $-3,400.247 | $-8,927.612 | $-9,004.009 | $-9,037.063 |
| Stockholders' Equity Attributable to Parent | $-82.149 | $-221.23 | $-297.628 | $-330.682 |
| Short-term Debt | — | $239.164 | $318.624 | $340.624 |
| Preferred Stock, Shares Authorized | 10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares Authorized | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 |
| Common Stock, Shares, Issued | 876,090,000 | 1,018,519,500 | 1,047,549,224 | 1,051,689,224 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-64.833 | $-95.792 | $-76.398 | $-76.398 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18.732 | $-17.513 | $-0.194 | $-12.684 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19.596 | $2.083 | $1.889 | $-15.718 |
| Increase (Decrease) in Prepaid Expense | — | — | $3.256 | $3.256 |
| Noncash Merger Related Costs | — | $43.289 | $43.289 | $43.289 |
| Net Cash Provided by (Used in) Operating Activities | $64.833 | $-139.081 | $-79.654 | $-69.144 |
| Proceeds from Related Party Debt | $83.565 | $137.419 | $79.46 | $56.46 |
| Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs | $30.018 | — | — | $30.018 |