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StoneBridge Acquisition II Corporation Units (APACU) Financials

APACU
FY2025 annual
Revenue Not reported for FY2025
Net Income $302K YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$314K YoY not available
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 APACU SEC filings page.

This page shows StoneBridge Acquisition II Corporation Units (APACU) 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 APACU FY2025

External financing dominates the structure, leaving a thin equity cushion and limited evidence of an operating business engine.

In FY2025, reported liabilities of $58.1M nearly matched $58.6M of assets, while equity was only $545K; the resulting 106.6x debt-to-equity ratio describes a balance sheet financed overwhelmingly outside shareholders’ capital. That structure makes the 0.5% return on assets more informative than the much higher return on equity, because a small equity base mechanically magnifies that ratio.

Investing cash flow of -$57.5M was accompanied by financing cash flow of $58.3M, indicating that major capital deployment was funded through financing activity rather than internally generated cash. Operating cash flow was -$313.5K, so day-to-day operations did not provide that funding.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

StoneBridge Acquisition II Corporation Units 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.

Earnings Quality No Cash Backing

For every $1 of reported earnings, StoneBridge Acquisition II Corporation Units 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

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Earnings & Revenue

Net Income
$352K
YoY+3041.1%
QoQ-8.5%

StoneBridge Acquisition II Corporation Units reported $352K in net income in Q2 2026. This represents an increase of 3041.1% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$212K
QoQ-35.8%

StoneBridge Acquisition II Corporation Units held $212K in cash as of Q2 2026; long-term debt is not reported 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

Return on Equity
138.8%
YoY+357.8pp
QoQ+47.1pp

StoneBridge Acquisition II Corporation Units's ROE was 138.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

APACU 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.

APACU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$169K+1306.0%$127KN/A$46K+730.8%$12KN/AN/A$6K
Interest ExpenseN/AN/AN/A$19N/A$20N/AN/A
Net Income$352K+3041.1%$385K+2027389.5%N/A-$46K-730.5%-$12K$19N/A-$6K

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

APACU 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.

APACU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$59.4M$59.0M$58.6M+66055.7%$501KN/AN/A$89KN/A
Current Assets$319K$473K$558K+29141.2%$56KN/AN/A$2KN/A
Cash & Equivalents$212K$330K+17000.5%$2K$0-100.0%N/A$2K$0$7K
Short-Term Investments$0$0$0$0N/A$0$0$0
Long-Term Investments$0$0$0$0N/A$0$0$0
Total Liabilities$59.1M$58.6M$58.1M+81487.1%$542KN/AN/A$71KN/A
Current Liabilities$65K$51K$46K-35.8%$542KN/AN/A$71KN/A
Non-Current Liabilities$59.1M$58.6M$58.0M$0N/AN/A$0N/A
Total Equity$254K+4538.3%$420K+2305.4%$545K+3026.1%-$41K-310.9%$5K$17K$17K$19K
Retained Earnings$0N/A$0+100.0%-$66KN/AN/A-$8KN/A

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

APACU 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.

APACU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$118K-1942.6%-$174K-2637.9%-$501K-2772.2%$187K+748688.0%$6K-$6K$19K-$25
Financing Cash FlowN/AN/A$58.5M+246116.6%N/AN/A$6K-$24K$7K

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.

APACU 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.

APACU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Equity138.8%+357.8pp91.8%+91.7ppN/AN/A-218.9%0.1%N/A-28.8%
Return on Assets0.6%0.7%N/A-9.3%N/AN/AN/AN/A
Current Ratio4.889.2712.21+12.2x0.10N/AN/A0.03N/A
Debt-to-Equity233.02139.62106.60+102.5xN/AN/AN/A4.08N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Frequently Asked Questions

Is StoneBridge Acquisition II Corporation Units profitable?

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

What is StoneBridge Acquisition II Corporation Units's return on equity (ROE)?

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

What is StoneBridge Acquisition II Corporation Units's operating cash flow?

StoneBridge Acquisition II Corporation Units (APACU) recorded an outflow of $314K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

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

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

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

For every $1 of reported earnings, StoneBridge Acquisition II Corporation Units (APACU) 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.

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