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VMCUF • CIK 0001892747
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,392.083 | $1,123.794 | $595.391 | $434.527 |
| Operating Income (Loss) | $-1,392.083 | $482.538 | $-423.486 | $-383.622 |
| Net Income (Loss) Attributable to Parent | $4,771.471 | $2,403.129 | $280.285 | $131.209 |
| Investment Income, Net | — | — | $703.771 | $514.831 |
| Nonoperating Income (Expense) | $6,163.554 | $1,920.591 | $703.771 | $514.831 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $69,402.338 | $22,206.637 | $23,218.53 | $5,914.944 |
| Assets | $70,165.224 | $22,316.148 | $23,231.673 | $5,971.094 |
| Liabilities | $12,796.658 | $12,444.833 | $13,080.073 | $13,279.807 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $69,262.338 | $22,206.637 | $23,218.53 | $5,914.944 |
| Retained Earnings (Accumulated Deficit) | $-11,894.322 | $-12,335.872 | $-13,067.48 | $-13,224.207 |
| Stockholders' Equity Attributable to Parent | $-11,893.772 | $-12,335.322 | $-13,066.93 | $-13,223.657 |
| Cash | $684.816 | $61.037 | $1.481 | $8.795 |
| Prepaid Expense, Current | $78.07 | $48.474 | $11.662 | $17.355 |
| Assets, Current | $762.886 | $109.511 | $13.143 | $56.15 |
| Accounts Payable and Accrued Liabilities, Current | $2,228.645 | $766.821 | $757.061 | $869.802 |
| Liabilities, Current | $4,691.177 | $4,339.353 | $4,974.593 | $5,174.327 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,771.471 | $2,403.129 | $280.285 | $131.209 |
| Net Cash Provided by (Used in) Operating Activities | $-708.533 | $-949.691 | $-396.434 | $-294.112 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $365.615 | $-623.779 | $-59.556 | $-83.866 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $684.816 | $61.037 | $1.481 | $-65.186 |
| Payments to Acquire Restricted Investments | $1,120 | $784.088 | $308.122 | $279.678 |
| Proceeds from Sale of Restricted Investments | — | $49,900.38 | $49,900.38 | — |
| Net Cash Provided by (Used in) Investing Activities | $166,711.206 | $49,116.292 | $-308.122 | $17,313.258 |
| Proceeds from Convertible Debt | $1,650.941 | $300 | $300 | $300 |
| Proceeds from Related Party Debt | $198.007 | $810 | $645 | $489.924 |
| Payments for Repurchase of Common Stock | $167,831.206 | $49,900.38 | $49,900.38 | — |
| Net Cash Provided by (Used in) Financing Activities | $-165,637.058 | $-48,790.38 | $645 | $-17,103.012 |
| Increase (Decrease) in Prepaid Expense | $-444.374 | $-29.596 | $-36.812 | $-27.62 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $239.176 | $-1,461.825 | $-9.76 | $91.89 |