| Schedule of Restatement |
Schedule
of Restatement
| | |
Successor | | |
Successor | |
| | |
Three Months | | |
Period from June 7, 2025 | |
| | |
Ended | | |
through | |
| | |
January 31, 2026 | | |
January 31, 2026 | |
| (Overstatement)/Understatement | |
| | | |
| | |
| Basic Net Income per share | |
$ | 0.08 | | |
$ | (4.26 | ) |
| Diluted Net Income per share | |
$ | 0.08 | | |
$ | (4.21 | ) |
| Basic weighted average number of common shares outstanding | |
| 2,376,236 | | |
| 21,806,662 | |
| Diluted weighted average number of common shares outstanding | |
| 2,376,236 | | |
| 21,806,663 | |
Condensed
Consolidated Statement of Operations (Unaudited)
| | |
| Successor | | |
| Successor | | |
| Successor | | |
| Successor | | |
| Successor | | |
| Successor | |
| | |
Successor | |
| | |
Three Months Ended January 31, 2026 | | |
Period from June 7, 2025 through
January 31, 2026 | |
| | |
As Previously Reported | | |
Restatement Adjustments | | |
As Restated | | |
As Previously Reported | | |
Restatement Adjustments | | |
As Restated | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net income (loss) | |
$ | (106,572,140 | ) | |
$ | - | | |
$ | (106,572,140 | ) | |
$ | 171,222,236 | | |
$ | - | | |
$ | 171,222,236 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Net income per share of common stock attributable to common stockholders | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Basic | |
$ | (2.00 | ) | |
$ | 0.08 | | |
$ | (1.92 | ) | |
$ | 8.29 | | |
$ | (4.26 | ) | |
$ | 4.03 | |
| Diluted | |
$ | (2.00 | ) | |
$ | 0.08 | | |
$ | (1.92 | ) | |
$ | 8.23 | | |
$ | (4.21 | ) | |
$ | 4.02 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Weighted average number of common shares outstanding | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Basic | |
| 53,180,317 | | |
| 2,376,236 | | |
| 55,556,553 | | |
| 20,666,014 | | |
| 21,806,662 | | |
| 42,472,676 | |
| Diluted | |
| 53,180,317 | | |
| 2,376,236 | | |
| 55,556,553 | | |
| 20,800,037 | | |
| 21,806,663 | | |
| 42,606,699 | |
|