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Relativity Acquisition Corp. (ACQC) Financials

ACQC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$1.2M -178.1% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$417K -20.1% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Jun 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACQC SEC filings page.

This page shows Relativity Acquisition Corp. (ACQC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ACQC FY2025

Liability-funded structure is becoming more pronounced as the asset base contracts and operating cash outflows persist.

Between FY2023 and FY2025, liabilities rose to $4.6M as assets fell to $813K, making the balance sheet increasingly liability-funded. Equity reached -$3.8M while the current ratio fell to 0.0x, so obligations due within a year became large relative to the listed current-asset base.

The company’s earnings and cash behavior diverged: FY2022 net income was $4.8M even as operating cash flow was -$921K, while operating cash flow remained negative through FY2025. That gap makes accounting profit a poor proxy for internally generated cash in the reported history.

FY2024’s financing cash flow was negative while reported share buybacks were recorded; by FY2025, financing cash flow was positive at $424K, indicating a shift from distributing capital to supplying operations. With assets roughly flat near $813K in FY2025 but liabilities higher, financing activity—not asset growth—was the visible balance-sheet adjustment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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

Piotroski F-Score Partial
1/5

Relativity Acquisition Corp. passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing
N/A

Relativity Acquisition Corp. reported a net loss of $1.2M while operations used $417K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$20K
YoY+95.7%

Relativity Acquisition Corp. reported -$20K in net income in Q1 2026. This represents an increase of 95.7% from the same quarter a year earlier.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$5K
YoY-88.8%
QoQ-29.0%

Relativity Acquisition Corp. held $5K in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

ACQC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACQC quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
SG&A Expenses$267K-9.2%N/A$291K+189.7%$191K+60.3%$294KN/A$101K$119K
Operating Income-$267K+9.2%N/A-$291K-189.7%-$191K-60.3%-$294K+27.9%N/A-$101K+84.9%-$119K+68.8%
Income Tax$680-17.2%N/A$808-26.9%$884-96.4%$821-72.3%N/A$1K-70.6%$24K+585.8%
Net Income-$20K+95.7%N/A-$955K-493.8%-$131K+35.1%-$464K-95.9%N/A$242K+137.4%-$202K+44.5%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

ACQC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACQC quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$727K-13.2%$813K+1.1%$826K+0.5%$802K+6.7%$837K+13.5%$804K-54.5%$822K-53.9%$752K-60.7%
Current Assets$14K-77.6%$18K-46.9%$40K-36.6%$19K+131.7%$64K+628.0%$34K+87.6%$63K+6.5%$8K-95.8%
Cash & Equivalents$5K-88.8%$7K+326.5%$21K-49.3%$6K+1728.9%$45K+8571.4%$2K-76.5%$42K+61.7%$342-99.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$4.6M+18.3%$4.6M+38.6%$5.0M+56.5%$4.0M+19.3%$3.9M+23.9%$3.3M-13.8%$3.2M-18.7%$3.3M-1.3%
Current Liabilities$3.4M+38.5%$3.1M+47.9%$2.9M+46.5%$2.6M+25.4%$2.5M+21.1%$2.1M+30.2%$2.0M+34.2%$2.1M+115.2%
Non-Current Liabilities$1.2M-16.8%$1.5M+22.4%$2.0M+73.2%$1.4M+9.3%$1.4M+29.0%$1.2M-45.7%$1.2M-51.0%$1.3M-47.7%
Total Equity-$3.8M-27.1%-$3.8M-50.4%-$4.1M-76.1%-$3.2M-23.0%-$3.0M-27.1%-$2.5M-20.1%-$2.3M-11.1%-$2.6M-77.1%
Retained Earnings-$3.8M-27.1%-$3.8M-50.4%-$4.1M-76.1%-$3.2M-23.0%-$3.0M-27.1%-$2.5M-20.1%-$2.3M-11.1%-$2.6M-77.1%

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

ACQC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACQC quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow-$5K+97.1%-$44K-20.3%-$63K+68.8%-$136K-2835.6%-$174K-66.6%-$37K-6.8%-$201K-46.7%-$5K+99.3%
Investing Cash Flow$87K+4967.2%-$3K-100.2%$3K+100.1%-$3K+57.7%$2K-99.8%$2.0M-$2.0M-12273.7%-$7K
Financing Cash Flow-$84K-138.8%$33K+101.6%$75K-96.7%$100K+766.5%$216K+123.0%-$2.0M-13167.1%$2.3M$12K

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ACQC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACQC quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Return on Assets-2.7%+52.7ppN/A-115.5%-145.0pp-16.4%+10.6pp-55.4%-23.3ppN/A29.5%+65.9pp-26.9%-7.9pp
Current Ratio0.000.0x0.010.0x0.010.0x0.010.0x0.030.0x0.020.0x0.030.0x0.00-0.2x

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

Note: Shareholder equity is negative (-$3.8M), 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 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Relativity Acquisition Corp. profitable?

No, Relativity Acquisition Corp. (ACQC) reported a net income of -$1.2M in fiscal year 2025.

What is Relativity Acquisition Corp.'s operating cash flow?

Relativity Acquisition Corp. (ACQC) recorded an outflow of $417K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Relativity Acquisition Corp.'s total assets?

Relativity Acquisition Corp. (ACQC) had $813K in total assets as of fiscal year 2025, including both current and long-term assets.

Relativity Acquisition Corp. (ACQC) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Relativity Acquisition Corp. (ACQC) had a return on assets of -150.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Relativity Acquisition Corp. (ACQC) has negative shareholder equity of -$3.8M 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.

Relativity Acquisition Corp. (ACQC) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Relativity Acquisition Corp. (ACQC) reported a net loss of $1.2M while operations used $417K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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