| Ross Acquisition Corp II (ROSS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2024-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q4-FY2024 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (198$) | 2$ | 2$ | 1$ | (21,288$) | (38,124$) | 5$ | (333,760$) | (730,119$) | (152,319$) | (138,798$) | (101,806$) | 1,115$ | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (225,001$) | 14,014,056$ | (495,000$) | 287,568,456$ | 0$ | 0$ | 0$ | (345,000,000$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (10,226$) | 225,000$ | (14,014,056$) | 495,000$ | (287,568,456$) | (320,500$) | (62,986$) | 1$ | 346,908,995$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 10,424$ | 10,420$ | 10,419$ | 10,417$ | 10,416$ | 31,704$ | 69,828$ | 69,823$ | 403,583$ | 1,133,702$ | 1,606,521$ | 1,808,305$ | 1,910,110$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (198$) | 2$ | 2$ | 1$ | (21,288$) | (38,124$) | 5$ | (333,760$) | (730,119$) | (152,319$) | (138,798$) | (101,806$) | 1,115$ | ||||||||||||||||||||||||||||||||||||