Averin Cap Acquisition Corp Financials
This page shows Averin Cap Acquisition Corp (ACAAW) 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
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Averin Cap Acquisition Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Averin Cap Acquisition Corp's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Margins & Returns
Capital Allocation
ACAAW Income Statement
| 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 |
ACAAW Balance Sheet
| 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 |
ACAAW Financial Ratios
| 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 (ACAAW) 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 (ACAAW) 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 (ACAAW) 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 (ACAAW) 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.
How financially healthy is Averin Cap Acquisition Corp?
Averin Cap Acquisition Corp (ACAAW) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.