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WELNF • CIK 0001877557
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $2,497.919 | $2,069.999 | $1,456.944 | $1,456.944 |
| Operating Income (Loss) | $-2,497.919 | $-2,069.999 | $-1,456.944 | $-1,456.944 |
| Nonoperating Income (Expense) | $3,989.375 | $1,969.968 | $452.94 | $452.94 |
| Net Income (Loss) Attributable to Parent | $1,491.456 | $-100.031 | $-1,004.004 | $-1,004.004 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $47,474.178 | $14,221.8 | $15,312.736 | $15,312.736 |
| Liabilities | $8,132.907 | $11,341.823 | $13,316.762 | $13,316.762 |
| Retained Earnings (Accumulated Deficit) | $-8,125.628 | $-11,335.628 | $-13,314.445 | $-13,314.445 |
| Stockholders' Equity Attributable to Parent | $-8,125.34 | $-11,335.34 | $-13,314.157 | $-13,314.157 |
| Cash and Cash Equivalents, at Carrying Value | $7.567 | $5.141 | $0 | $0 |
| Other Receivables, Net, Current | — | $1.341 | $2.605 | $2.605 |
| Assets, Current | $7.567 | $6.482 | $2.605 | $2.605 |
| Assets Held-in-trust, Noncurrent | $0 | — | $15,310.131 | $15,310.131 |
| Assets, Noncurrent | $47,466.611 | $14,215.318 | $15,310.131 | $15,310.131 |
| Accrued Liabilities, Current | $1,179.943 | $1,943.887 | $2,395.067 | $2,395.067 |
| Accounts Payable, Current | $348.345 | $416.319 | $959.007 | $959.007 |
| Other Liabilities, Current | $233.229 | — | — | $233.229 |
| Notes Payable, Current | $1,790 | — | — | $1,790 |
| Liabilities, Current | $4,107.907 | $7,316.823 | $9,291.762 | $9,291.762 |
| Liabilities, Noncurrent | $4,025 | $4,025 | $4,025 | $4,025 |
| 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), Including Portion Attributable to Noncontrolling Interest | $1,491.456 | $-100.031 | $-1,004.004 | $-1,004.004 |
| Net Cash Provided by (Used in) Financing Activities | $-75,278.648 | $-34,344.266 | $981.072 | $981.072 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $47,037.206 | $-33,253.719 | $1,089.672 | $1,089.672 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $47,474.178 | $14,220.459 | $15,310.131 | $15,310.131 |
| Net Cash Provided by (Used in) Operating Activities | $3,220.499 | $1,090.547 | $108.6 | $108.6 |
| Notes Issued | — | $1,533.284 | $1,533.284 | $1,533.284 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,258.85 | $831.919 | $993.868 | $993.868 |
| Increase (Decrease) in Due from Related Parties | — | $1.341 | $1.264 | $1.264 |