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StoneBridge Acquisition II Corp Financials

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

This page shows StoneBridge Acquisition II Corp (APAC) 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).

Rhea AI APAC FY2025

Balance-sheet structure, not operations, is the main story: liabilities fund almost the entire asset base and cash generation is absent.

The standout 55.5% ROE is mostly a small-equity math effect: net income of $302K sits on only $545K of equity, while $58.1M of liabilities supports $58.6M of assets. That makes the profit figure look stronger than the cash reality, because operating cash flow was -$314K even with positive earnings.

The 12.2x current ratio suggests ample short-term coverage, but it coexists with $0 cash and just $558K of current assets, so liquidity depends on what those non-cash assets actually are rather than on cash immediately available.

Cash movements point to a financing-driven balance sheet: investing used -$57.5M, almost matched by $58.3M from financing, so the year’s asset position was sustained by external capital flows rather than by self-funded operations.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating StoneBridge Acquisition II 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.

Earnings Quality Low Quality
-1.04x

For every $1 of reported earnings, StoneBridge Acquisition II Corp generates $-1.04 in operating cash flow (-$314K OCF vs $302K 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

Revenue
N/A
EBITDA
N/A
Net Income
$302K

StoneBridge Acquisition II Corp reported $302K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K

StoneBridge Acquisition II Corp held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
55.5%

StoneBridge Acquisition II Corp's ROE was 55.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

APAC Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $127K N/A $46K N/A N/A N/A $6K
Operating Income N/A N/A N/A N/A N/A N/A N/A
Interest Expense $20 N/A $19 N/A $20 N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income $388K N/A -$46K-287.4% -$12K-60000.0% $20 N/A -$6K
EPS (Diluted) $0.05 N/A N/A N/A N/A N/A N/A

APAC Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $59.0M+0.7% $58.6M+11601.7% $501K N/A N/A $89K N/A
Current Assets $473K-15.2% $558K+898.3% $56K N/A N/A $2K N/A
Cash & Equivalents $330K+17000.5% $2K $0 N/A $2K $0-100.0% $7K
Inventory N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $58.6M+0.9% $58.1M+10617.3% $542K N/A N/A $71K N/A
Current Liabilities $51K+11.7% $46K-91.6% $542K N/A N/A $71K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity $422K-22.5% $545K+1431.1% -$41K-848.2% $5K-68.6% $17K+0.1% $17K-10.2% $19K
Retained Earnings N/A N/A -$66K N/A N/A -$8K N/A

APAC Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$174K+65.2% -$501K N/A N/A -$6K-133.9% $19K+75052.0% -$25
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $6K-100.0% $58.5M N/A N/A $6K+126.8% -$24K-440.9% $7K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

APAC Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A
Return on Equity 91.8% N/A N/A -218.9%-219.0pp 0.1% N/A -28.8%
Return on Assets 0.7% N/A -9.3% N/A N/A N/A N/A
Current Ratio 9.27-2.9 12.21+12.1 0.10 N/A N/A 0.03 N/A
Debt-to-Equity 138.83+32.2 106.60 N/A N/A N/A 4.08 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, StoneBridge Acquisition II Corp (APAC) reported a net income of $302K in fiscal year 2025.

StoneBridge Acquisition II Corp (APAC) has a return on equity of 55.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

StoneBridge Acquisition II Corp (APAC) generated -$314K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

StoneBridge Acquisition II Corp (APAC) had $58.6M in total assets as of fiscal year 2025, including both current and long-term assets.

StoneBridge Acquisition II Corp (APAC) had a current ratio of 12.21 as of fiscal year 2025, which is generally considered healthy.

StoneBridge Acquisition II Corp (APAC) had a debt-to-equity ratio of 106.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

StoneBridge Acquisition II Corp (APAC) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, StoneBridge Acquisition II Corp (APAC) had $2K in cash against an annual operating cash burn of $314K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

StoneBridge Acquisition II Corp (APAC) has an earnings quality ratio of -1.04x, 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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