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REEUF • CIK 0001889112
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $2,032.433 | $1,036.627 | $931.461 | $931.461 |
| Operating Income (Loss) | $-2,032.433 | $-1,036.627 | $-931.461 | $-1,243.695 |
| Net Income (Loss) Attributable to Parent | $11,441.04 | $8,205.527 | $-1,512.54 | $474.97 |
| Fair Value Adjustment of Warrants | $-1,664.373 | $-918.166 | $3,228.843 | $0 |
| Investment Income, Interest | $11,642.853 | $8,127.041 | $2,468.822 | $1,573.151 |
| Other Nonoperating Income (Expense) | $13,473.473 | $9,242.154 | $-581.079 | $1,718.665 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $174,252.198 | $84,565.597 | $37,914.438 | $38,380.594 |
| Assets | $174,582.232 | $85,004.444 | $38,277.749 | $38,616.794 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $2,162.323 | $1,244.157 | $4,473 | $1,822.333 |
| Notes Payable, Noncurrent | $3,676.685 | $4,479.738 | $5,000.796 | $5,202.61 |
| Liabilities | $18,869.986 | $20,700.313 | $26,706.139 | $24,650.041 |
| Cash | $50.932 | $236.7 | $162.853 | $149.017 |
| Prepaid Expense, Current | $279.102 | $202.147 | $200.458 | $87.183 |
| Assets, Current | $330.034 | $438.847 | $363.311 | $236.2 |
| Accrued Liabilities, Current | $1,230.978 | $1,376.418 | $1,532.343 | $1,925.098 |
| Notes Payable, Current | $300 | $2,100 | $4,200 | $4,200 |
| Liabilities, Current | $1,530.978 | $3,476.418 | $5,732.343 | $6,125.098 |
| Retained Earnings (Accumulated Deficit) | $-18,540.527 | $-20,262.041 | $-26,343.403 | $-24,414.416 |
| Stockholders' Equity Attributable to Parent | $-18,539.952 | $-20,261.466 | $-26,342.828 | $-24,413.841 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11,441.04 | $8,205.527 | $-1,512.54 | $474.97 |
| Net Cash Provided by (Used in) Operating Activities | $-922.735 | $-814.232 | $-773.847 | $-780.615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-492.735 | $185.768 | $-73.847 | $-80.615 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50.932 | $236.7 | $162.853 | $186.888 |
| Investment Income, Interest | $11,642.853 | $8,127.041 | $2,468.822 | $1,573.151 |
| Payments for (Proceeds from) Investments | $300 | $1,800 | $2,100 | $2,100 |
| Fair Value Adjustment of Warrants | $-1,664.373 | $-918.166 | $3,228.843 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $77,136.562 | $97,813.642 | $49,119.981 | $49,119.981 |
| Increase (Decrease) in Prepaid Expense | $-27.631 | $-76.955 | $-1.689 | $-43.339 |
| Increase (Decrease) in Accrued Liabilities | $1,082.067 | $145.44 | $155.925 | $419.741 |
| Proceeds from Convertible Debt | $500 | $1,000 | $700 | $700 |
| Payments for Repurchase of Common Stock | $77,436.562 | $99,613.642 | $51,219.981 | $51,219.981 |
| Net Cash Provided by (Used in) Financing Activities | $-76,706.562 | $-96,813.642 | $-48,419.981 | $-49,519.981 |