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OYCG • CIK 0001994582
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $46.959 | $81.936 | $17.741 |
| Cost of Goods and Services Sold | $39.939 | $74.667 | $74.667 |
| Gross Profit | $7.02 | $7.269 | $0.887 |
| Net Income (Loss) Attributable to Parent | $-23.6 | $-38.654 | $-30.55 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 15,337,250 | 15,337,250 |
| General and Administrative Expense | $30.62 | $45.923 | $31.437 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-38.654 | $-30.55 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42.62 | $40.63 | $-0.026 |
| Prepaid Expense, Current | $26.782 | $0 | $0.9 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0 | $0 |
| Assets, Current | $87.512 | $40.63 | $-0.026 |
| Capitalized Computer Software, Net | $3.338 | $2.55 | $1.959 |
| Inventory, Net | $15.851 | $0 | $0 |
| Assets | $90.85 | $43.18 | $1.933 |
| Liabilities | $36.408 | $27.392 | $12.506 |
| Common Stock, Value, Issued | $15.337 | $15.337 | $15.337 |
| Additional Paid in Capital | $63.693 | $63.693 | $63.693 |
| Retained Earnings (Accumulated Deficit) | $-24.588 | $-63.242 | $-89.603 |
| Stockholders' Equity Attributable to Parent | $54.442 | $15.788 | $-10.573 |
| Accounts Payable, Current | — | $11.5 | $0 |
| Deposits | $20.605 | $0 | $0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 15,337,250 | 15,337,250 | 15,337,250 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23.6 | $-38.654 | $-30.55 |
| Amortization | $0.602 | $0.788 | $0.788 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-1.99 | $-32.146 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42.62 | $40.63 | $49.721 |
| Income Taxes Paid, Net | $0 | $0 | $0 |
| Other Significant Noncash Transaction, Value of Consideration Given | — | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $2.259 | $-2.259 | $0 |
| Increase (Decrease) in Inventories | $15.851 | $-15.851 | $-16.854 |
| Increase (Decrease) in Prepaid Expense | $26.782 | $-26.782 | $0 |
| Payments to Acquire Other Productive Assets | $0.44 | $0 | $0 |
| Payments to Acquire Software | $3.5 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3.94 | $0 | $0 |
| Proceeds from Related Party Debt | — | $0.089 | $0.089 |
| Proceeds from Issuance of Common Stock | $67.045 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $89.845 | $0.089 | $-3.297 |
| Increase (Decrease) in Accounts Payable | — | $11.5 | $-10 |
| Net Cash Provided by (Used in) Operating Activities | $-47.285 | $-2.079 | $-28.849 |