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YCY • CIK 0002075336
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $496.709 | $828.368 |
| Operating Income (Loss) | $-496.709 | $-496.709 |
| Investment Income, Dividend | $1,075.473 | $1,075.473 |
| Investment Income, Interest | $6.502 | $6.502 |
| Net Income (Loss) Attributable to Parent | $585.266 | $2,322.188 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $649.431 | $649.431 |
| Prepaid Expense, Current | $208.556 | $155.452 |
| Accounts and Other Receivables, Net, Current | $1.988 | $0.67 |
| Assets, Current | $859.975 | $401.054 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $116,362.973 | $116,362.973 |
| Assets | $117,222.948 | $118,826.234 |
| Accrued Liabilities, Current | $111.733 | $20.69 |
| Liabilities, Current | $356.746 | $265.703 |
| Deferred Compensation Liability, Classified, Noncurrent | $2,875 | $2,875 |
| Liabilities | $3,231.746 | $3,140.703 |
| Retained Earnings (Accumulated Deficit) | $-2,372.095 | $-2,739.973 |
| Stockholders' Equity Attributable to Parent | $-2,371.771 | $-2,739.649 |
| Temporary Equity, Shares Issued | 11,500,000 | 11,500,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $585.266 | $2,322.188 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $649.431 | $649.431 |
| Investment Income, Dividend | $1,075.473 | $1,075.473 |
| Increase (Decrease) in Other Receivables | $1.988 | $1.988 |
| Increase (Decrease) in Prepaid Expense | $208.556 | $170.902 |
| Increase (Decrease) in Accrued Liabilities | $111.733 | $-6.453 |
| Increase (Decrease) in Due to Related Parties, Current | $245.013 | $245.013 |
| Net Cash Provided by (Used in) Operating Activities | $-344.005 | $-344.005 |
| Payments to Acquire Investments | $115,287.5 | $115,287.5 |
| Net Cash Provided by (Used in) Investing Activities | $-115,287.5 | $-115,287.5 |
| Proceeds from Issuance Initial Public Offering | $115,000 | $115,000 |
| Proceeds from Issuance of Private Placement | $3,602.5 | $3,602.5 |
| Payments of Stock Issuance Costs | $2,321.564 | $2,321.564 |
| Net Cash Provided by (Used in) Financing Activities | $116,280.936 | $116,280.936 |
| Stock Issued | $25 | $25 |