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Market Valuation & Premium

$43,602.36

Enterprise Value

$24,134.65

Market Cap

$19,467.71

NAV (Net Asset Value)

2.24x

EV/ mNAV

1.24x

MC/ mNAV

0.67x

Debt/ mNAV

800

Basic Shares Outstanding

$54.50

EV Per Basic Share

$24.33

NAV Per Basic Share

Market Cap

Formula:

(Enterprice Value) - (Net Asset Value)

 

Enterprise Value

EV = (Market Cap) + (Debt) + (Preferred) - (Cash)

 

NAV (Net Asset Value)

Formula: 

(Stock Price) x (Basic Shares)

 

 

NAV Per Basic Share

Formula: (NAV Net Asset Value) / (Basic Shares)

Debt/ mNAV

Debt to NAV Ratio

Formula: (Total Debt) / (NAV Net Asset Value)

 

EV/ mNAV

Formula: (Enterprise Value) / (NAV Net Asset Value)

MC/ mNAV

Formula:

(Market Cap) / (NAV Net Asset Value)

Credit Overview

$42,588.94

Total Capital Stack

$29,642.12

Total Preferred Outstanding

$19,467.71

NAV (Net Asset Value)

$12,946.82

Total Debt Outstanding

45.71%

Amplification Ratio

66.50%

Leverage Ratio

NAV (Net asset Value)

Formula:

(Stock Price) x (Basic shares)

Total Debt Outstanding

Formula:

(Total Capital Stack) - (Total Preferred Outstanding)

Total Preferred Outstanding

Formula:

(Stock Price) x (Preferred Shares)

Total Capital Stack

Formula:

(Total Debt) + (Total Preferred)

Leverage Ratio

Formula: (Total Debt) / (Net Asset Value) x 100

Amplification Ratio

Formula:(Net Asset Value) / (Total Debt) + (Total Prefered) x 100

Balance Sheet

$43,602.36

Total Assets

$24,134.65

Total Liabilities

$19,467.71

Total Equity

USD Reserve 

Cash-Back Loyalty Rewards Program

$10,572.50

USD Reserve

$792.00

Cash Inventory

800

Reward Units Available

$0.99

Reward Price Per Unit

$99.00

Reward Package Price (100 Units)

302

Days of Reward Coverage

13%

Reward Rate

$0.05

Daily Reward Per Unit

$35.00

USD Daily Reward Payment

Cash Flow Statement

$9,208.00

Cash flow from Investing activities

$4,077.50

Cash flow from financing activities

$5,130.50

Cash flow from operating activities

$19,999.00

Operating Cash Flow

$19,207.50

Capital Expenditures

$791.50

Free cash Flow

$531.29

Unrealized Profit / Loss

 

2.66%

Profit Margin

 

$0.99

Free cash flow per share

 

Unrealized Profit / Loss

Formula:

(Operating Cash flow) - (Capital Expenditures)

Profit Margin

Formula:

(Unrealized Profit / Loss) / (Operating Cash Flow) X 100

Operating Cash Flow

Formula:

(CFI) + (CFF) + (CFO) +(FCF)

CFI = Cash flow from investing activities

CFF = Cash flow from financing activities

CFO = Cash flow from operating activities

FCF = Free cash flow

Capital Expenditures

Formula:

(CFI) + (CFF) + (CFO)

Free Cash Flow

Foemula:

(Operating Cash Flow) - (Capital Expenditures)

Free cash flow per share

Formula:

(Operating Cash Flow) - (Capital Expenditures) / (Shares Outstanding)

Income Statement

Year 2026

Total Long Position

Total Short Position

 Total all positions

Free Cash Flow

Q1 (JAN1 - MAR31)

$3,009.00

$2,315.50

$693.50

$3,317.13

Q2 (APR1 - JUN30)

$5,037.00

$120.35

$4,916.65

$169.20

Q3 (JUL1 - SEP30)

$9,208.00

$4,077.50

$5,130.50

$791.50

Millions of possible futures.

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* Disclaimer: These figures are indicative only and do not account for other corporate assets. All calculations are clearly labeled and provided for transparency and informational purposes only. They do not represent audited financial statements or official valuations.