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SOUL-UN • CIK 0002025608
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Investment Income, Interest | $7,619.976 | $9,665.251 |
| Dividend Income, Operating | $16.007 | $10.723 |
| Net Income (Loss) Attributable to Parent | $5,961.658 | $7,508.341 |
| General and Administrative Expense | $1,674.325 | $2,108.809 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $207.108 | $120.744 |
| Receivable from Shareholders or Affiliates for Issuance of Capital Stock | $1,189.258 | $2,945.583 |
| Prepaid Expense, Current | $109.164 | $63.737 |
| Deferred Offering Costs | $56.995 | $56.995 |
| Assets, Current | $1,505.53 | $3,130.064 |
| Assets Held-in-trust, Noncurrent | $257,619.976 | $262,185.566 |
| Assets | $259,125.506 | $265,315.63 |
| Accounts Payable and Accrued Liabilities, Current | $695.947 | $712.567 |
| Loans Payable | $988.48 | $3,657.906 |
| Liabilities, Current | $1,684.427 | $4,370.473 |
| Liabilities | $12,284.427 | $14,970.473 |
| Additional Paid in Capital | $24.157 | $24.157 |
| Retained Earnings (Accumulated Deficit) | $-10,779.792 | $-11,841.304 |
| Stockholders' Equity Attributable to Parent | $-10,778.897 | $-11,840.409 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,961.658 | $7,508.341 |
| Net Cash Provided by (Used in) Operating Activities | $-2,285.706 | $-4,232.113 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $181.722 | $-573.976 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $207.108 | $260.225 |
| Investment Income, Interest | $7,619.976 | $9,665.251 |
| Payments to Acquire Restricted Investments | $250,000 | $250,000 |
| Net Cash Provided by (Used in) Investing Activities | $-250,000 | $-250,000 |
| Proceeds from Issuance Initial Public Offering | $245,600 | $245,600 |
| Proceeds from Issuance of Private Placement | $6,200 | $6,200 |
| Proceeds from Notes Payable | $1,090.598 | $3,657.906 |
| Repayments of Notes Payable | $225.413 | $225.413 |
| Payments of Stock Issuance Costs | $197.757 | $197.757 |
| Net Cash Provided by (Used in) Financing Activities | $252,467.428 | $3,658.137 |
| Increase (Decrease) in Prepaid Expense | $90.997 | $-209.213 |
| Increase (Decrease) Due from Affiliates | $1,189.258 | $1,189.258 |
| Increase (Decrease) in Deferred Charges | $56.995 | $56.995 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $652.867 | $661.167 |