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YOTA • CIK 0001907730
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $1,020.741 | $1,499.15 | $667.032 | $898.863 |
| Operating Income (Loss) | $-1,196.341 | $-1,542.75 | $-703.575 | $-932.734 |
| Interest Income (Expense), Net | — | $2,788.029 | $364.159 | $318.565 |
| Other Income | — | $635.1 | $710.899 | $710.899 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $455.12 | $1,880.379 | $371.483 | $96.73 |
| Income Tax Expense (Benefit) | $309.931 | $450.96 | $232.637 | $223.623 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $138.846 | $-126.893 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $235.864 | $652.395 | $194.779 | $73.434 |
| Prepaid Expense, Current | $84.486 | $84.486 | $22.45 | $4.081 |
| Assets, Current | $331.2 | $652.395 | $217.229 | $77.515 |
| Assets | $116,982.661 | $8,574.213 | $5,634.718 | $5,662.693 |
| Assets Held-in-trust, Noncurrent | $116,651.461 | $7,921.818 | $5,417.489 | $5,585.178 |
| Liabilities, Current | $1,128.642 | $4,532.34 | $4,568.701 | $5,101.301 |
| Liabilities | $5,153.642 | $8,557.34 | $8,593.701 | $9,126.301 |
| Stockholders' Equity Attributable to Parent | $-4,822.442 | $-7,904.945 | $-8,376.472 | $-9,048.786 |
| Accrued Liabilities, Current | $632.531 | $1,256.576 | $866.828 | $345 |
| Taxes Payable, Current | $309.931 | $450.96 | $148.939 | $159.292 |
| Sales and Excise Tax Payable, Current | — | $1,121.204 | $1,279.513 | $1,476.819 |
| Common Stock, Value, Issued | $0.321 | $0.321 | $0.321 | $0.321 |
| Retained Earnings (Accumulated Deficit) | $-4,822.763 | $-7,905.266 | $-8,376.793 | $-9,049.107 |
| Temporary Equity, Shares Authorized | 11,500,000 | 726,336 | 464,105 | 464,105 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 3,218,499 | 3,218,499 | 3,218,499 | 3,218,499 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $145.189 | $1,429.419 | $138.846 | $-126.893 |
| Net Cash Provided by (Used in) Operating Activities | $-505.334 | $-633.874 | $-941.795 | $-242.877 |
| Net Cash Provided by (Used in) Investing Activities | $-115,000 | $111,510.766 | $2,863.572 | $2,863.572 |
| Net Cash Provided by (Used in) Financing Activities | $115,545.198 | $-110,460.361 | $-2,379.393 | $-2,520.377 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $39.864 | $416.531 | $-457.616 | $-11.066 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $235.864 | $652.395 | $194.779 | $183.713 |
| Marketable Securities, Gain (Loss) | $1,651.461 | $2,781.123 | $359.243 | $313.104 |
| Proceeds from Notes Payable | $250 | $1,660 | $577 | $577 |
| Increase (Decrease) in Prepaid Expense | $84.486 | $-84.486 | $22.45 | $-74.496 |
| Increase (Decrease) in Other Receivables | $10.85 | $-10.85 | $-10.85 | $-10.85 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $610.742 | $624.045 | $-389.748 | $-134.87 |
| Increase (Decrease) in Accrued Taxes Payable | $309.931 | $141.029 | $-302.021 | $223.623 |