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SZZLU • CIK 0002030663
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $537.453 | $1,051.997 |
| Operating Income (Loss) | $-537.453 | $-1,051.997 |
| Net Income (Loss) Attributable to Parent | $6,469.756 | $7,861.162 |
| Investment Income, Interest | $7,007.209 | $8,913.159 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Deferred Costs, Noncurrent | $149.46 | $275.687 |
| Prepaid Expense, Noncurrent | $23.361 | $23.361 |
| Assets Held-in-trust, Noncurrent | $237,007.209 | $241,193.502 |
| Assets | $237,962.086 | $241,658.895 |
| Liabilities | $11,088.927 | $11,363.051 |
| Cash | $805.124 | $340.147 |
| Prepaid Expense, Current | $109.702 | $107.94 |
| Other Receivables, Net, Current | $16.69 | $17.306 |
| Assets, Current | $931.516 | $465.393 |
| Accrued Liabilities, Current | $58.707 | $332.831 |
| Liabilities, Current | $138.927 | $413.051 |
| Additional Paid in Capital | $24.233 | $24.233 |
| Retained Earnings (Accumulated Deficit) | $-10,134.877 | $-10,898.485 |
| Stockholders' Equity Attributable to Parent | $-10,134.05 | $-10,897.658 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,469.756 | $7,861.162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $805.124 | $-776.13 |
| Investment Income, Interest | $7,007.209 | $8,913.159 |
| Increase (Decrease) in Prepaid Expense | $103.702 | $72.48 |
| Increase (Decrease) in Accrued Liabilities | $43.107 | $253.113 |
| Net Cash Provided by (Used in) Operating Activities | $-600.842 | $-743.613 |
| Payments to Acquire Investments | $230,000 | $230,000 |
| Net Cash Provided by (Used in) Investing Activities | $-230,000 | $-230,000 |
| Proceeds from Other Equity | $226,000 | $226,000 |
| Proceeds from Issuance of Private Placement | $5,983.31 | $5,983.31 |
| Repayments of Related Party Debt | $306.752 | $306.752 |
| Payment of Financing and Stock Issuance Costs | $270.592 | $270.592 |
| Net Cash Provided by (Used in) Financing Activities | $231,405.966 | $231,405.966 |