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
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
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 | N/A | N/A |
| 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.
Why is Averin Cap Acquisition Corp's debt-to-equity ratio negative or not reported?
Averin Cap Acquisition Corp (ACAAW) has negative shareholder equity of -$48K as of fiscal year 2026, 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.