StoneBridge Acquisition II Corporation Rights (APACR) Financials
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 APACR SEC filings page.
This page shows StoneBridge Acquisition II Corporation Rights (APACR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
APACR’s FY2025 results describe a highly financed balance sheet, where reported profit did not translate into operating cash generation.
Earnings quality is the central issue: net income was$302K , yet operating cash flow was-$314K , or-103.7% of net income. With liabilities at99.1% of assets, the accounting profit appears small relative to the obligations supporting the balance sheet.
Balance-sheet leverage is unusually concentrated: total assets were
Cash movement was dominated by capital flows rather than operations: investing cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for StoneBridge Acquisition II Corporation Rights, because the score only covers companies whose filings and listing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.
For every $1 of reported earnings, StoneBridge Acquisition II Corporation Rights used $1.04 of operating cash (-$314K OCF vs $302K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
StoneBridge Acquisition II Corporation Rights reported $352K 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 down 8.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
StoneBridge Acquisition II Corporation Rights held $212K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
StoneBridge Acquisition II Corporation Rights's quarterly ROE was 138.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 357.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 47.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
APACR 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
APACR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.4M | $59.0M | $58.6M+66055.7% | $501K | N/A | N/A | $89K | N/A |
| Current Assets | $319K | $473K | $558K+29141.2% | $56K | N/A | N/A | $2K | N/A |
| Cash & Equivalents | $212K | $330K+17000.5% | $2Kn/m | $0-100.0% | N/A | $2K | $0 | $7K |
| Short-Term Investments | $0 | $0n/m | $0n/m | $0n/m | N/A | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0n/m | $0n/m | $0n/m | N/A | $0 | $0 | $0 |
| Total Liabilities | $59.1M | $58.6M | $58.1M+81487.1% | $542K | N/A | N/A | $71K | N/A |
| Current Liabilities | $65K | $51K | $46K-35.8% | $542K | N/A | N/A | $71K | N/A |
| Non-Current Liabilities | $59.1M | $58.6M | $58.0Mn/m | $0 | N/A | N/A | $0 | N/A |
| Total Equity | $254K+4538.3% | $420K+2305.4% | $545K+3026.1% | -$41K-310.9% | $5K | $17K | $17K | $19K |
| Retained Earnings | $0 | N/A | $0n/m | -$66K | N/A | N/A | -$8K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
APACR 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
APACR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 138.8%+357.8pp | 91.8%+91.7pp | 66.2% | N/A | -218.9% | 0.1% | N/A | -28.8% |
| Return on Assets | 0.6% | 0.7% | 0.6% | -9.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.88 | 9.27 | 12.21+12.2x | 0.10 | N/A | N/A | 0.03 | N/A |
| Liabilities-to-Equity | 233.02 | 139.62 | 106.60+102.5x | N/A | N/A | N/A | 4.08 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where StoneBridge Acquisition II Corporation Rights Ranks
Frequently Asked Questions
Yes, StoneBridge Acquisition II Corporation Rights (APACR) reported a net income of $1.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $302K.
StoneBridge Acquisition II Corporation Rights (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 Rights (APACR) recorded an outflow of $314K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
StoneBridge Acquisition II Corporation Rights (APACR) had $58.6M in total assets as of fiscal year 2025, including both current and long-term assets.
StoneBridge Acquisition II Corporation Rights (APACR) had a current ratio of 12.21 as of fiscal year 2025, which is generally considered healthy.
StoneBridge Acquisition II Corporation Rights (APACR) had a liabilities-to-equity ratio of 106.60 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
StoneBridge Acquisition II Corporation Rights (APACR) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, StoneBridge Acquisition II Corporation Rights (APACR) held $2K in cash, cash equivalents and investments, and reported an operating cash outflow of $314K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
For every $1 of reported earnings, StoneBridge Acquisition II Corporation Rights (APACR) used $1.04 of operating cash (-$314K OCF vs $302K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.