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Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) Financials

ANSCW
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $12.4M +110.6% YoY
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow $5.3M +1146.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANSCW SEC filings page.

This page shows Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) 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 ANSCW FY2025

The acquisition vehicle held roughly $366M of assets, but liabilities exceeded them while positive net income accompanied operating losses.

Net income increased from $8.4M in FY2024 to $10.5M in FY2025, even as operating income remained negative; the positive bottom line was not matched by reported operations. Operating cash flow was only $1.3M in FY2025, reinforcing the earnings-to-cash gap.

By FY2025, liabilities of $395M exceeded assets of $366M. Negative equity of $29.2M means the reported obligations were larger than the asset base supporting them.

The short-term funding mismatch widened: current liabilities rose from $10.6M in FY2024 to $17.3M in FY2025. With only $215K of current assets, near-term asset coverage was structurally tight.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Agriculture & Natural Solutions Acquisition Corporation Warrant, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Piotroski F-Score Partial
3/5

Agriculture & Natural Solutions Acquisition Corporation Warrant passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.13x

For every $1 of reported earnings, Agriculture & Natural Solutions Acquisition Corporation Warrant generates $0.13 in operating cash flow ($1.3M OCF vs $10.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Net Income
$3.0M
YoYn/m
QoQ+9.8%

Agriculture & Natural Solutions Acquisition Corporation Warrant reported $3.0M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 9.8%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$1
YoY0.0%
QoQ0.0%

Agriculture & Natural Solutions Acquisition Corporation Warrant held $1 in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ANSCW 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.

ANSCW quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$391K-90.7%$615Kn/mN/A$737K-83.0%$4.2M+66.6%-$40K-107.2%$2.8M$4.3M
Operating IncomeN/A-$615K-1643.2%-$613Kn/m-$737Kn/m-$4.2Mn/m$40Kn/m-$2.8M-$4.3M
Net Income$3.0Mn/m$2.8M-31.4%$3.2M+112.1%$3.4M+595.9%-$132K-105.9%$4.0M-2.9%$1.5M$491K

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

ANSCW 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.

ANSCW quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$376.8M+0.7%$371.5M+0.3%$366.2M0.0%$378.3M+4.5%$374.3M+4.8%$370.3M+4.9%$366.3M+5.2%$362.2M+30355.3%
Current Assets$93K-39.7%$154K-29.0%$215K-21.5%$48K-89.1%$154K-55.6%$216K-66.7%$273K-64.3%$442K
Cash & Equivalents$10.0%$10.0%$10.0%$10.0%$1n/m$1-100.0%$1-100.0%$1n/m
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$410.9M+2.5%$403.2M+2.7%$395.4M+1.7%$405.6M+6.2%$400.8M+7.6%$392.6M+7.4%$388.7M+7.9%$381.7M+32399.6%
Current Liabilities$22.2M+51.8%$19.9M+89.6%$17.3M+63.9%$15.2M+490.2%$14.6M+3321.2%$10.5M+2558.0%$10.6M+4321.7%$2.6M+119.7%
Non-Current Liabilities$388.8M+0.7%$383.4M+0.3%$378.0M0.0%$390.3M+3.0%$386.2M+3.8%$382.1M+4.7%$378.1M+5.0%$379.1Mn/m
Total Equity-$34.1Mn/m-$31.8Mn/m-$29.2Mn/m-$27.3Mn/m-$26.5Mn/m-$22.3Mn/m-$22.4Mn/m-$19.5M-133111.7%
Retained Earnings-$34.1Mn/m-$31.8Mn/m-$29.2Mn/m-$27.3Mn/m-$26.5Mn/m-$22.3Mn/m-$22.4Mn/m-$19.5Mn/m

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

ANSCW 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.

ANSCW quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$2.0Mn/m$2.0Mn/m$1.3Mn/m$0-100.0%$0n/m$0n/m$0n/m$423K
Investing Cash Flow-$2.0M-$2.0MN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/A-$17.4Mn/m$0n/mN/AN/A$0-100.0%-$423Kn/m

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

ANSCW 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.

ANSCW quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets0.8%+0.8pp0.7%-0.3pp0.9%+0.5pp0.9%+0.8pp0.0%-0.7pp1.1%-0.1pp0.4%0.1%
Current Ratio0.000.0x0.010.0x0.010.0x0.00-0.2x0.01-0.8x0.02-1.6x0.03-3.2x0.17

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

Note: Shareholder equity is negative (-$29.2M), which causes the debt-to-equity, liabilities-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

Yes, Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) reported a net income of $12.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $10.5M.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) had $366.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) has negative shareholder equity of -$29.2M as of fiscal year 2025, so no debt-to-equity or liabilities-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.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) has a Piotroski F-Score of 3 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.

Agriculture & Natural Solutions Acquisition Corporation Warrant (ANSCW) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). 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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