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Yukon New Parent, Inc.

For the period ended Jun 30, 2025. Filed Aug 25, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 25, 2025

MLCI$3.47-2.0%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2025

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _________ to _________.

Commission file number:001-42813

Delaware33-2698952
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

7 N. Willow Street, Suite 4B, Montclair, New Jersey

(Address of principal executive offices)

(Zip Code)

973-746-4500

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐No ☒

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐Accelerated filer ☐
Non-accelerated filer ☒Smaller reporting company ☒
Emerging Growth Company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes☒ No☐

As of August 25, 2025, there were 1,000 shares of the registrant’s common stock outstanding.

INDEX TO FORM 10-Q

PART I. FINANCIAL INFORMATION4
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS AND NOTES4
CONSOLIDATED BALANCE SHEET4
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER’S EQUITY5
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS6
Note 1. Organization6
Note 2. Summary of Significant Accounting Policies7
Note 3. Related Party Transactions8
Note 4. Stockholder’s Equity8
Note 5. Commitments and Contingencies8
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS10
Forward-looking Statements10
Overview11
Liquidity and Capital Resources11
Uncertain Tax Positions11
Critical Accounting Policies and Estimates11
Recently Issued Accounting Standards11
Summary of Significant Accounting Policies11
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK11
PART II. OTHER INFORMATION12
Item 1. Legal Proceedings12
Item 1A. Risk Factors12
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds12
Item 3. Defaults Upon Senior Securities13
Item 4. Mine Safety Disclosures13
Item 5. Other Information13
Item 6. Exhibits13
SIGNATURES14
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.