|
FY2026
12 months to Jun 30, 2026
|
FY2024
12 months to Dec 31, 2023
|
|
|---|---|---|
| Operating and formation costs | ||
| REVENUES | ||
| Commissions | ||
| Vetting fees | ||
| Clearing fees | ||
| Stock locate fees | ||
| Net gain/(loss) on firm trading accounts | ||
| Other revenue | ||
| TOTAL REVENUES | ||
| EXPENSES | ||
| Compensation, payroll taxes and benefits | ||
| Data processing and clearing costs | ||
| Regulatory, professional fees and related expenses | ||
| Stock compensation | ||
| Communications | ||
| Occupancy and equipment | ||
| Transfer fees | ||
| Bank charges | ||
| Bad debt | ||
| Intangible assets amortization | ||
| Other | ||
| TOTAL EXPENSES | ||
| LOSS FROM OPERATIONS | ||
| OTHER INCOME/(EXPENSE) | ||
| Interest income | ||
| Change in fair value of warrant liability derivative | ||
| Interest earned on marketable securities held in Trust Account | ||
| Change in fair value of non-redemption agreement liability | ||
| Net gain on settlement | ||
| Interest income - bank | ||
| Change in fair value of convertible note derivative | ||
| Change in fair value of long-term and short-term note derivative | ||
| Change in fair value of secured convertible note | ||
| Change in fair value of merger financing | ||
| Change in fair value of earnout liability | ||
| Change in fair value of Winston & Strawn agreement | ||
| Change in fair value of debenture derivative | ||
| Change in fair value of Tau agreement | ||
| Loss on settlement on Winston & Strawn agreement | ||
| Interest expense | ||
| TOTAL OTHER INCOME | ||
| NET INCOME BEFORE INCOME TAXES | ||
| Income tax benefit | ||
| NET INCOME | ||
| Basic weighted average shares outstanding, Common stock | ||
| Redeemable Common Stock | ||
| Non-redeemable Common Stock | ||
| Total basic weighted average shares outstanding, Common stock | ||
| Diluted weighted average shares outstanding, Common stock | ||
| Redeemable Common Stock | ||
| Non-redeemable Common Stock | ||
| Total diluted weighted average shares outstanding, Common stock | ||
| Basic net income per share, Common Stock | ||
| Redeemable Common Stock | ||
| Non-redeemable Common Stock | ||
| Total basic net income per share, Common Stock | ||
| Diluted net income per share, Common Stock | ||
| Redeemable Common Stock | ||
| Non-redeemable Common Stock | ||
| Total diluted net income per share, Common Stock |
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