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WLSS • CIK 0001887912
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15.9 | $2 | $0 | $0 |
| Gross Profit | — | $2 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-41.068 | $-24.683 | $-60.69 | $-46.454 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 |
| General and Administrative Expense | $56.968 | $59.898 | $50.573 | $35.122 |
| Operating Income (Loss) | $-41.068 | $-57.898 | $-50.573 | $-35.122 |
| Impairment of Intangible Assets, Finite-lived | — | $-15.333 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $55 | $0 | $0 |
| Interest Expense | — | $6.452 | $10.117 | $11.332 |
| Other Nonoperating Income (Expense) | — | $33.215 | $-10.117 | $-11.332 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets, Current | $9.834 | $0 | $2.169 | $1.126 |
| Assets | $33.167 | $0 | $2.169 | $1.126 |
| Liabilities | $151.14 | $89.641 | $152.5 | $161.477 |
| Prepaid Expense, Current | — | — | $2.169 | $1.126 |
| Accounts Payable and Accrued Liabilities, Current | — | $16.919 | $19.714 | $14.94 |
| Interest Payable, Current | $8.325 | $14.777 | $24.894 | $28.12 |
| Notes Payable, Current | — | $40 | $40 | $40 |
| Liabilities, Current | $111.14 | $71.696 | $84.608 | $83.06 |
| Convertible Notes Payable, Noncurrent | — | $17.945 | $67.892 | $78.417 |
| Liabilities, Noncurrent | $40 | $17.945 | $67.892 | $78.417 |
| Common Stock, Value, Issued | $0.276 | $0.276 | $0.276 | $0.276 |
| Additional Paid in Capital | $22.504 | $75.519 | $75.519 | $75.519 |
| Retained Earnings (Accumulated Deficit) | $-140.753 | $-165.436 | $-226.126 | $-236.146 |
| Stockholders' Equity Attributable to Parent | $-117.973 | $-89.641 | $-150.331 | $-160.351 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 2,752,667 | 2,752,667 | 2,752,667 | 2,752,667 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-24.683 | $-60.69 | $-46.454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8.869 | $-9.834 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9.834 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Impairment of Intangible Assets, Finite-lived | — | $-15.333 | $0 | $0 |
| Proceeds from Related Party Debt | $13.003 | $2.2 | $0 | $0 |
| Amortization of Intangible Assets | — | $8 | $0 | $0 |
| Proceeds from Convertible Debt | — | $17.945 | $49.947 | $51.183 |
| Gain (Loss) on Extinguishment of Debt | — | $55 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $51.536 | $20.145 | $49.947 | $51.183 |
| Increase (Decrease) in Prepaid Expense | — | — | $2.169 | $-2.98 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $16.919 | $2.795 | $-19.04 |
| Increase (Decrease) in Interest Payable, Net | $3.996 | $6.452 | $10.117 | $11.331 |
| Net Cash Provided by (Used in) Operating Activities | $-37.072 | $-29.979 | $-49.947 | $-51.183 |