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Averin Capital Acquisition Corp Financials

ACAA
FY2025 annual
Revenue Not reported for FY2025
Net Income Not reported for FY2025
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Averin Capital Acquisition Corp (ACAA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ACAA FY2025

Liabilities exceed assets, leaving negative equity and a balance sheet funded overwhelmingly by obligations rather than available resources.

Liabilities of $214K exceed assets of $166K, producing negative equity rather than an ownership cushion. Current assets of $5K are tiny relative to the liability base, while the 0.0x current ratio signals severe short-term coverage constraints.

Retained earnings of -$73K accounts for more than the entire negative equity balance of -$48K, indicating accumulated losses are the main visible source of the deficit. No revenue, earnings, cash flow, or cash balance is reported, so operating performance and cash-generation quality cannot be assessed from this filing snapshot.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Averin Capital Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for fiscal year 2025.

Cash & Balance Sheet

None of these metrics is reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

ACAA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ACAA annual income statement
MetricFY25
Income Tax$0

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Net Income, EPS (Diluted).

ACAA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ACAA annual balance sheet
MetricFY25
Total Assets$166K
Current Assets$5K
Total Liabilities$214K
Current Liabilities$214K
Total Equity-$48K
Retained Earnings-$73K

Not reported in any period shown, so not listed: Cash & Equivalents, Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

ACAA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ACAA annual financial ratios
MetricFY25
Current Ratio0.02

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$48K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What are Averin Capital Acquisition Corp's total assets?

Averin Capital Acquisition Corp (ACAA) had $166K in total assets as of fiscal year 2025, including both current and long-term assets.

What is Averin Capital Acquisition Corp's current ratio?

Averin Capital Acquisition Corp (ACAA) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Why is Averin Capital Acquisition Corp's debt-to-equity ratio negative or not reported?

Averin Capital Acquisition Corp (ACAA) has negative shareholder equity of -$48K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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