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).
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
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
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
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.
| Metric | FY25 |
|---|---|
| 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.
| Metric | FY25 |
|---|---|
| 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.
| Metric | FY25 |
|---|---|
| Current Ratio | 0.02 |
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.
Where Averin Capital Acquisition Corp Ranks
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.