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PLMKU • CIK 0002030482
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | — | 750,000 | 750,000 |
| General and Administrative Expense | — | $1,021.268 | $1,835.164 |
| Nonoperating Income (Expense) | — | $7,073.089 | $6,851.961 |
| Net Income (Loss) Attributable to Parent | $-91.98 | $6,051.821 | $5,016.797 |
| Weighted Average Number of Shares Outstanding, Basic | 5,000,000 | — | 5,000,000 |
| Operating Income (Loss) | — | $-1,021.268 | $-1,835.164 |
| Investment Income, Interest | — | $7,060.22 | $6,835.617 |
| Interest Income, Other | — | $12.869 | $12.869 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Prepaid Expense, Noncurrent | — | $3.542 | $3.542 |
| Stockholders' Equity Attributable to Parent | $-66.98 | $-6,967.168 | $-8,321.716 |
| Liabilities and Equity | $442.216 | $181,681.987 | $184,799.874 |
| Cash and Cash Equivalents, at Carrying Value | — | $296.249 | $288.518 |
| Prepaid Expense, Current | — | $96.976 | $95.33 |
| Assets, Current | — | $393.225 | $383.848 |
| Assets Held-in-trust, Noncurrent | — | $181,285.22 | $184,416.026 |
| Accrued Liabilities, Current | $42.445 | $138.935 | $1,005.564 |
| Other Liabilities, Current | $12.374 | $12.374 | $104 |
| Liabilities, Current | — | $463.935 | $1,805.564 |
| Liabilities | $509.196 | $7,363.935 | $8,705.564 |
| Additional Paid in Capital | $24.425 | $24.425 | $24.425 |
| Retained Earnings (Accumulated Deficit) | $-91.98 | $-6,967.867 | $-8,322.415 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-91.98 | $6,051.821 | $5,016.797 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $3.864 | $292.385 | $-87.305 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.864 | $296.249 | $-187.681 |
| Investment Income, Interest | — | $7,060.22 | $6,835.617 |
| Share-based Payment Arrangement, Noncash Expense | — | $36.75 | $36.75 |
| Increase (Decrease) in Prepaid Expenses, Other | — | $-11.724 | $-47.183 |
| Increase (Decrease) in Due from Related Parties | — | $-1.295 | $-1.295 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $3.542 | $-46.042 |
| Increase (Decrease) in Due to Related Parties, Current | — | $-12.374 | $-12.374 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $96.49 | $913.29 |
| Net Cash Provided by (Used in) Operating Activities | $-16.341 | $-869.506 | $-812.305 |
| Net Cash Provided by (Used in) Investing Activities | — | $-174,225 | $-174,225 |
| Proceeds from Issuance of Private Placement | — | $6,728.75 | $6,728.75 |
| Proceeds from Related Party Debt | — | $250 | $250 |
| Repayments of Related Party Debt | $1.295 | $285.318 | $285.318 |
| Payments of Stock Issuance Costs | $3.5 | $356.541 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $20.205 | $175,386.891 | $725 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $304.904 | $304.904 | $304.904 |