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YHNAU • CIK 0002020987
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $286.649 | $1,136.899 | $646.871 |
| Investment Income, Dividend | $789.076 | $2,461.987 | $1,659.867 |
| Investment Income, Interest | $0.211 | $0.029 | $0.011 |
| Nonoperating Income (Expense) | $789.287 | $2,462.016 | $1,659.878 |
| Net Income (Loss) Attributable to Parent | $502.638 | $1,325.117 | $1,013.007 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $669.25 | $140.55 | $26.56 |
| Prepaid Expense, Current | $50.485 | $12.923 | $44.975 |
| Assets, Current | $719.735 | $153.473 | $71.535 |
| Assets | $61,808.811 | $27,204.379 | $27,903.588 |
| Assets Held-in-trust, Noncurrent | — | $27,050.906 | $27,832.053 |
| Accrued Liabilities, Current | $64.997 | $55.626 | $52.502 |
| Other Liabilities, Current | $60.059 | $790.038 | $1,281.932 |
| Liabilities, Current | $125.056 | $845.664 | $1,334.434 |
| Deferred Compensation Liability, Classified, Noncurrent | $1,500 | $1,500 | $1,500 |
| Liabilities | $1,625.056 | $2,345.664 | $2,834.434 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $61,089.076 | $27,050.906 | $27,832.053 |
| Common Stock, Value, Issued | $25 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-905.321 | $-2,192.191 | $-2,762.899 |
| Temporary Equity, Shares Outstanding | 6,000,000 | 2,535,821 | 2,535,821 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 1,750,000 | 1,750,000 | 1,750,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $502.638 | $1,325.117 | $1,013.007 |
| Investment Income, Dividend | $789.076 | $2,461.987 | $1,659.867 |
| Net Cash Provided by (Used in) Operating Activities | $-275.606 | $-1,108.679 | $-627.162 |
| Net Cash Provided by (Used in) Investing Activities | $-60,300 | $36,500.157 | $36,200.157 |
| Proceeds from Issuance Initial Public Offering | $58,659.797 | $0 | $0 |
| Proceeds from Issuance of Private Placement | $2,500 | $0 | $0 |
| Proceeds from Contributed Capital | $25 | $0 | $0 |
| Proceeds from Related Party Debt | $173 | $0 | $0 |
| Proceeds from (Repayments of) Related Party Debt | — | $729.979 | $1,055.873 |
| Net Cash Provided by (Used in) Financing Activities | $61,244.856 | $-35,920.178 | $-35,594.284 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $669.25 | $-528.7 | $-21.289 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $669.25 | $140.55 | $-373.674 |
| Increase (Decrease) in Prepaid Expense | $50.485 | $-37.562 | $-8.185 |
| Increase (Decrease) in Accrued Liabilities | $61.317 | $-9.371 | $11.513 |
| Proceeds from Sale and Maturity of Other Investments | — | $36,650.157 | $36,650.157 |
| Payments to Acquire Restricted Investments | — | $150 | $450 |