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USDW • CIK 0001977837
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $21.518 | $37.76 | $37.036 | $1.1 |
| Cost of Goods and Services Sold | — | — | $0 | $0 |
| General and Administrative Expense | $27.422 | $60.418 | $66.646 | $12.573 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6.771 | $-22.658 | $-29.61 | $-11.473 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 17,962,640 | 34,230,280 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,173,825 | 5,173,825 | 17,962,640 | 34,230,280 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $108.056 | $116.464 | $93.805 | $25,089.081 |
| Liabilities, Current | $79.998 | $111.064 | $0.622 | $0.622 |
| Cash and Cash Equivalents, at Carrying Value | $9.073 | $13.861 | $0 | $0 |
| Prepaid Expense, Current | $60.8 | $27.5 | $1.25 | $0 |
| Assets, Current | $84.873 | $41.361 | $1.25 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $23.183 | $75.103 | $92.555 | $25,089.081 |
| Accounts Payable, Current | $43.648 | $27.15 | $0 | $0 |
| Deferred Revenue | — | $10.88 | $0 | $0 |
| Related Party Deposit Liabilities | $36.35 | $73.034 | $0.622 | $0.622 |
| Common Stock, Value, Issued | $6.695 | $6.695 | $17.963 | $22.963 |
| Additional Paid in Capital | $32.205 | $32.205 | $138.33 | $25,133.33 |
| Retained Earnings (Accumulated Deficit) | $-10.842 | $-33.5 | $-63.11 | $-67.834 |
| Stockholders' Equity Attributable to Parent | $28.058 | $5.4 | $93.183 | $25,088.459 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 6,695,000 | 6,695,000 | 17,962,640 | 22,962,640 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6.771 | $-22.658 | $-29.61 | $-11.473 |
| Amortization | — | — | $6.548 | $8.198 |
| Net Cash Provided by (Used in) Operating Activities | $-62.308 | $23.504 | $-34.842 | $-25,000.622 |
| Payments to Acquire Intangible Assets | — | — | $24 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $10 | $-55.4 | $-24 | $25,000 |
| Net Cash Provided by (Used in) Financing Activities | $53.87 | $36.684 | $44.981 | $0.622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.562 | $4.788 | $-13.861 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.073 | $13.861 | $0 | $-16.677 |
| Increase (Decrease) in Accounts Receivable | $-15 | $15 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | — | — | $0 | $25,000 |
| Increase (Decrease) in Prepaid Expense | $-53.8 | $33.3 | $-26.25 | $-4.375 |
| Increase (Decrease) in Accounts Payable | $11.82 | $-16.498 | $-27.15 | $-0.622 |
| Increase (Decrease) in Deferred Revenue | — | $10.88 | $-10.88 | $-1.1 |
| Proceeds from Related Party Debt | $19.97 | $51.684 | $44.981 | $0.622 |
| Repayments of Related Party Debt | — | — | $117.393 | $0 |