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UTKN • CIK 0001919182
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $0 | $0 | $0 |
| Operating Income (Loss) | $-169.033 | $-355.026 | $-76.808 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-166.378 | $-352.166 | $-352.166 |
| Income Tax Expense (Benefit) | — | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-352.166 | $-352.166 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-4.082 | $-4.082 |
| Net Income (Loss) Attributable to Parent | $-166.378 | $-356.248 | $-77.058 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0.005 | $0.002 | $0.002 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-166.383 | $-356.246 | $-356.246 |
| Weighted Average Number of Shares Outstanding, Basic | 100,690,000 | 101,358,304 | 101,695,077 |
| Professional Fees | $147.234 | $303.264 | $47.833 |
| General and Administrative Expense | $21.799 | $51.762 | $28.975 |
| Operating Expenses | $169.033 | $355.026 | $76.808 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $2.86 | $2.86 |
| Nonoperating Income (Expense) | $2.655 | $2.86 | $2.86 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $7.5 | $0.3 | $0.3 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-158.883 | $-355.946 | $-77.108 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $515.039 | $1,151.236 | $1,151.003 |
| Liabilities | $670.766 | $30 | $66.128 |
| Cash | $67.784 | $1.842 | $0.027 |
| Prepaid Expense and Other Assets, Current | $16.851 | $11.088 | $11.088 |
| Assets, Current | $84.733 | $12.93 | $2.697 |
| Finite-Lived Intangible Assets, Net | $4.806 | $4.806 | $4.806 |
| Assets, Noncurrent | $430.306 | $1,138.306 | $1,148.306 |
| Accounts Payable and Accrued Liabilities, Current | $20.54 | $30 | $16.864 |
| Common Stock, Value, Issued | $100.69 | $101.561 | $101.561 |
| Additional Paid in Capital | $-90.935 | $1,544.894 | $1,544.894 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.409 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-178.971 | $-535.219 | $-571.58 |
| Stockholders' Equity Attributable to Parent | $-155.807 | $1,121.236 | $1,084.875 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0.005 | $-0.007 | $-0.007 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-155.802 | $1,121.229 | $1,084.868 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 100,690,000 | 101,561,000 | 101,561,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-166.378 | $-356.248 | $-77.058 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $53.023 | $-65.942 | $-18.125 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $67.784 | $1.842 | $-333.258 |
| Notes Issued | — | $487.5 | $487.5 |
| Depreciation | $0.296 | $0.296 | $0.296 |
| Payments to Develop Software | $425.5 | $708 | $218 |
| ForeignCurrencyTransactionGainLossAfterTax | $-3.409 | $-0.3 | $-0.3 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | $2.86 | $2.86 |
| Payments to Acquire Intangible Assets | $4.806 | $4.806 | $4.806 |
| Net Cash Provided by (Used in) Investing Activities | $-430.306 | $-709.527 | $-219.527 |
| Increase (Decrease) in Accounts Receivable | $-1.573 | $-1.573 | $-1.573 |
| Increase (Decrease) in Other Current Assets | $15.967 | $6.771 | $-4.23 |
| Proceeds from Related Party Debt | $650.225 | $650.225 | — |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10.17 | $22.69 | $13.677 |
| Repayments of Related Party Debt | — | $162.726 | $162.726 |
| Net Cash Provided by (Used in) Operating Activities | $-166.897 | $-342.889 | $-56.798 |
| Net Cash Provided by (Used in) Financing Activities | $650.225 | $986.474 | $258.2 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.474 | — | $0.474 |