Averin Cap Acquisition Corp Financials

ACAAU

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Averin Cap Acquisition Corp (ACAAU) 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).

Financial Health Signals

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We are recalculating Averin Cap Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

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Shares Outstanding

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Margins & Returns

Gross Margin

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Operating Margin

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Net Margin

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Return on Equity

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Capital Allocation

R&D Spending

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Share Buybacks

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Capital Expenditures

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ACAAU Income Statement

Metric	FY26
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	$0
Net Income	N/A
EPS (Diluted)	N/A

Metric	Q1'26	Q4'25
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	$178K	N/A
Operating Income	-$178K	N/A
Interest Expense	N/A	N/A
Income Tax	$0	N/A
Net Income	$833K	N/A
EPS (Diluted)	N/A	N/A

ACAAU Balance Sheet

Metric	FY26
Total Assets	$166K
Current Assets	$5K
Cash & Equivalents	N/A
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$214K
Current Liabilities	$214K
Long-Term Debt	N/A
Total Equity	-$48K
Retained Earnings	-$73K

Metric	Q1'26	Q4'25
Total Assets	$285.5M+172317.8%	$166K
Current Assets	$576K+12701.1%	$5K
Cash & Equivalents	$396K	N/A
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$300.6M+140362.0%	$214K
Current Liabilities	$98K-54.0%	$214K
Long-Term Debt	N/A	N/A
Total Equity	-$15.0M-30990.6%	-$48K
Retained Earnings	-$15.0M-20399.7%	-$73K

ACAAU Financial Ratios

Metric	FY26
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	0.02
Debt-to-Equity	-4.42
FCF Margin	N/A

Metric	Q1'26	Q4'25
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	0.3%	N/A
Current Ratio	5.86+5.8	0.02
Debt-to-Equity	-19.98-15.6	-4.42
FCF Margin	N/A	N/A

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 Cap Acquisition Corp's total assets?

Averin Cap Acquisition Corp (ACAAU) had $166K in total assets as of fiscal year 2026, including both current and long-term assets.

What is Averin Cap Acquisition Corp's current ratio?

Averin Cap Acquisition Corp (ACAAU) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Averin Cap Acquisition Corp's debt-to-equity ratio?

Averin Cap Acquisition Corp (ACAAU) had a debt-to-equity ratio of -4.42 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Averin Cap Acquisition Corp's debt-to-equity ratio negative or unusual?

Averin Cap Acquisition Corp (ACAAU) has negative shareholder equity of -$48K as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.