| Black Hawk Acquisition Corp (BKHA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (236,637$) | (109,502$) | (100,479$) | (107,914$) | (278,614$) | (163,314$) | (59,004$) | (42,824$) | (414,201$) | (37,636$) | (3,100$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (450,000$) | (600,000$) | (300,000$) | 0$ | 0$ | (30,900$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 519,813$ | 848,388$ | 425,000$ | (50,510,745$) | 0$ | 0$ | 70,066,469$ | (28,062$) | 159,100$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 11,583$ | 178,407$ | 39,521$ | 15,000$ | 72,914$ | 101,528$ | 264,842$ | 323,846$ | 366,670$ | 59,402$ | 125,100$ | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (236,637$) | (109,502$) | (100,479$) | (107,914$) | (278,614$) | (163,314$) | (59,004$) | (42,824$) | (414,201$) | (37,636$) | (3,100$) | ||||||||||||||||||||||||||||||||||||||