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
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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
| Delaware | 33-2698952 |
|---|---|
| (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 INFORMATION | 4 |
|---|---|
| ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS AND NOTES | 4 |
| CONSOLIDATED BALANCE SHEET | 4 |
| CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER’S EQUITY | 5 |
| NOTES TO CONSOLIDATED FINANCIAL STATEMENTS | 6 |
| Note 1. Organization | 6 |
| Note 2. Summary of Significant Accounting Policies | 7 |
| Note 3. Related Party Transactions | 8 |
| Note 4. Stockholder’s Equity | 8 |
| Note 5. Commitments and Contingencies | 8 |
| ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 10 |
| Forward-looking Statements | 10 |
| Overview | 11 |
| Liquidity and Capital Resources | 11 |
| Uncertain Tax Positions | 11 |
| Critical Accounting Policies and Estimates | 11 |
| Recently Issued Accounting Standards | 11 |
| Summary of Significant Accounting Policies | 11 |
| ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 11 |
| PART II. OTHER INFORMATION | 12 |
| Item 1. Legal Proceedings | 12 |
| Item 1A. Risk Factors | 12 |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 12 |
| Item 3. Defaults Upon Senior Securities | 13 |
| Item 4. Mine Safety Disclosures | 13 |
| Item 5. Other Information | 13 |
| Item 6. Exhibits | 13 |
| SIGNATURES | 14 |
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