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StoneBridge Acquisition II Corporation Financials

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

This page shows StoneBridge Acquisition II Corporation (APACR) 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

Financial health score pending refresh

We are recalculating StoneBridge Acquisition II Corporation'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 Corporation 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 Corporation 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 Corporation 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 Corporation'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

APACR 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 N/A 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) N/A N/A N/A N/A N/A N/A N/A

APACR 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

APACR 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 N/A $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

APACR 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+119.8 -13.24 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 Corporation (APACR) reported a net income of $302K in fiscal year 2025.

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

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

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

StoneBridge Acquisition II Corporation (APACR) 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 Corporation (APACR) 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 Corporation (APACR) 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 Corporation (APACR) 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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