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TLGWF • CIK 0001879814
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,699.05 | $1,986.072 | $-14,782.02 | $-19,067.29 |
| General and Administrative Expense | $1,545.567 | $1,071.437 | $1,298.834 | $2,116.957 |
| Operating Expenses | — | — | $1,298.834 | $2,116.957 |
| Investment Income, Interest | $5,072.178 | $2,598.427 | $725.255 | $303.953 |
| Gain (Loss) on Extinguishment of Debt | $1,253.224 | $623.776 | $127.768 | $127.768 |
| Fair Value Adjustment of Warrants | $-99.215 | $104.694 | $14,336.209 | $17,297.22 |
| Nonoperating Income (Expense) | $6,424.617 | $3,117.509 | $-13,483.186 | $-16,950.333 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $65,954.638 | $44,332.605 | $6,344.805 | $6,463.01 |
| Assets | $66,004.811 | $44,359.714 | $6,447.22 | $6,503.583 |
| Warrants and Rights Outstanding | — | — | $14,793.675 | $18,207.6 |
| Liabilities | $10,839.735 | $5,769.339 | $21,752.37 | $25,267.292 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $6,344.916 | $6,463.122 |
| Cash | $40.621 | $3.769 | $77.415 | $2.812 |
| Prepaid Expense, Current | $9.552 | $23.34 | $25 | $37.761 |
| Assets, Current | $50.173 | $27.109 | $102.415 | $40.573 |
| Accounts Payable and Accrued Liabilities, Current | $525.076 | $272.548 | $199.37 | $455.367 |
| Convertible Notes Payable, Current | $310 | — | $2,912 | $2,912 |
| Other Notes Payable, Current | — | — | $2,977.325 | $3,687.325 |
| Liabilities, Current | $1,836.963 | $4,446.873 | $6,093.695 | $7,059.692 |
| Retained Earnings (Accumulated Deficit) | $-10,790.137 | $-5,742.805 | $-21,650.611 | $-25,227.376 |
| Stockholders' Equity Attributable to Parent | $-10,789.562 | $-5,742.23 | $-21,650.066 | $-25,226.831 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,699.05 | $1,986.072 | $-14,782.02 | $-19,067.29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $73.646 | $-45.922 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40.621 | $3.769 | $77.415 | $31.493 |
| Investment Income, Interest | $5,072.178 | $2,598.427 | $725.255 | $303.953 |
| Fair Value Adjustment of Warrants | $-99.215 | $104.694 | $14,336.209 | $17,297.22 |
| Payments to Acquire Restricted Investments | — | — | $400.45 | $293.933 |
| Gain (Loss) on Extinguishment of Debt | $1,253.224 | $623.776 | $127.768 | $127.768 |
| Net Cash Provided by (Used in) Investing Activities | $176,618.54 | $24,220.46 | $38,713.055 | $38,819.572 |
| Net Cash Provided by (Used in) Operating Activities | $-1,269.62 | $-1,264.088 | $-1,245.904 | $-1,851.989 |
| Payments for Repurchase of Common Stock | $178,438.54 | $25,092.549 | $39,113.505 | $39,113.505 |
| Proceeds from Notes Payable | — | — | $165 | $165 |
| Net Cash Provided by (Used in) Financing Activities | $-175,893.54 | $-22,993.224 | $-37,393.505 | $-37,013.505 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | — | $3,470.516 | $1,125.816 | $1,125.816 |
| Increase (Decrease) in Prepaid Expense | $-272.418 | $13.788 | $1.66 | $6.921 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $183.529 | $-118.863 | $54.59 | $271.889 |