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TFLM • CIK 0001885849
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Proceeds from Sale of Productive Assets | — | $48.35 | $63.7 | $65 |
| Cost of Goods and Services Sold | — | $13 | $13 | $13 |
| Revenues | $4.05 | $61.35 | $63.7 | $65 |
| General and Administrative Expense | $22.494 | $39.528 | $48.876 | $1,891.055 |
| Amortization of Intangible Assets | — | — | $20.164 | $34 |
| Operating Leases, Rent Expense, Net | $5.84 | $11.12 | $19.2 | $11.2 |
| Operating Expenses | $30.531 | $-60.701 | $88.24 | $1,936.255 |
| Operating Income (Loss) | $26.481 | — | $-24.54 | $-1,871.118 |
| Net Income (Loss) Attributable to Parent | $26.481 | $0.649 | $-24.54 | $-1,871.094 |
| Weighted Average Number of Shares Outstanding, Basic | 4,500,000 | 5,352,035 | 5,352,035 | 5,352,253 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $17.484 | $54.985 | $101.611 | $107.714 |
| Common Stock, Value, Issued | — | — | $5.352 | $5.905 |
| Additional Paid in Capital | — | $24.709 | $24.709 | $1,736.156 |
| Retained Earnings (Accumulated Deficit) | $29.56 | $-28.911 | $-53.451 | $-1,923.376 |
| Stockholders' Equity Attributable to Parent | $1.421 | $1.15 | $-23.39 | $-181.315 |
| Cash and Cash Equivalents, at Carrying Value | $0.436 | $22.01 | $22.01 | $9.944 |
| Prepaid Expense, Current | $2.92 | $6.4 | $39.2 | $6.5 |
| Assets, Current | $3.356 | $28.41 | $39.2 | $46.444 |
| Intangible Assets, Net (Excluding Goodwill) | $14.128 | $26.575 | $62.411 | $61.27 |
| Accounts Payable, Current | — | $6 | $0.3 | $36.05 |
| Other Liabilities, Current | — | — | $124.701 | $4.707 |
| Liabilities, Current | $42.544 | $53.835 | $125.001 | $289.029 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 4,500,000 | 5,352,035 | 5,352,035 | 5,905,035 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $26.481 | $0.649 | $-24.54 | $-1,871.094 |
| Depreciation, Depletion and Amortization, Nonproduction | $2.197 | — | $20.164 | $29.243 |
| Net Cash Provided by (Used in) Operating Activities | $23.753 | $-13.222 | $-42.876 | $-151.345 |
| Increase (Decrease) in Prepaid Expense | $-0.531 | $-3.48 | $-32.8 | $-42.9 |
| Increase (Decrease) in Accounts Payable | — | $6 | $-5.7 | $36.05 |
| Net Cash Provided by (Used in) Investing Activities | $16.325 | $-22.5 | $-56 | $-56 |
| Net Cash Provided by (Used in) Financing Activities | $36.414 | $30.852 | $76.866 | $197.289 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.664 | $21.574 | $-22.01 | $9.944 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $22.01 | $22.01 | $22.01 |
| Payments for (Proceeds from) Productive Assets | — | — | $56 | $57.3 |
| Proceeds from Issuance of Common Stock | — | $25.561 | $25.561 | $25.561 |
| Repayment of Notes Receivable from Related Parties | — | — | $65.35 | $72 |
| Payments to Fund Long-term Loans to Related Parties | — | $18.1 | $142.216 | $142.216 |