STOCK TITAN

A Paradise Acquisition Corp Financials

APAD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows A Paradise Acquisition Corp (APAD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).

Financial Health Signals

Piotroski F-Score Weak
3/9

A Paradise Acquisition Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality
-0.30x

For every $1 of reported earnings, A Paradise Acquisition Corp generates $-0.30 in operating cash flow (-$775K OCF vs $2.6M 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

Export CSV
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
$2.6M
YoY+3499.3%

A Paradise Acquisition Corp reported $2.6M in net income in fiscal year 2025. This represents an increase of 3499.3% from the prior year.

EPS (Diluted)
$0.35

A Paradise Acquisition Corp earned $0.35 per diluted share (EPS) in fiscal year 2025.

Cash & Debt
$698K

A Paradise Acquisition Corp held $698K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M

A Paradise Acquisition Corp had 21M shares outstanding in fiscal year 2025.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
33.6%

A Paradise Acquisition Corp's ROE was 33.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

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

APAD Income Statement

Metric Q4'25 Q3'25 Q3'25 Q3'25 Q4'24 Q3'24 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 N/A $174K+861.3% $18K N/A N/A $30K N/A
Operating Income N/A -$174K N/A N/A N/A -$30K N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income N/A $1.5M+8288.7% -$18K+47.8% -$35K N/A -$30K-271.6% -$8K
EPS (Diluted) N/A N/A $0.00 N/A N/A N/A N/A

APAD Balance Sheet

Metric Q4'25 Q3'25 Q3'25 Q3'25 Q4'24 Q3'24 Q3'24
Total Assets $204.2M+0.6% $203.0M+209688.0% $97K N/A $25K N/A N/A
Current Assets $837K-48.8% $1.6M+136086.8% $1K N/A $2K N/A N/A
Cash & Equivalents $698K-52.0% $1.5M N/A N/A N/A N/A N/A
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 $211.8M+0.9% $209.8M+53693.5% $390K N/A $266K N/A N/A
Current Liabilities $472K+0.6% $469K+20.3% $390K N/A $266K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity -$7.6M-11.7% -$6.8M-2230.2% -$293K-6.6% -$275K-14.4% -$241K-18.7% -$203K-17.2% -$173K
Retained Earnings -$7.6M-11.7% -$6.8M-2047.2% -$318K N/A -$266K N/A N/A

APAD Cash Flow Statement

Metric Q4'25 Q3'25 Q3'25 Q3'25 Q4'24 Q3'24 Q3'24
Operating Cash Flow -$457K-70.3% -$268K N/A N/A -$64K N/A N/A
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 $0 N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$300K-100.1% $201.7M N/A N/A $64K N/A N/A
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

APAD Financial Ratios

Metric Q4'25 Q3'25 Q3'25 Q3'25 Q4'24 Q3'24 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 N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A 0.7%+19.4pp -18.7% N/A N/A N/A N/A
Current Ratio 1.77-1.7 3.48+3.5 0.00 N/A 0.01 N/A N/A
Debt-to-Equity -27.74+3.0 -30.70-29.4 -1.33 N/A -1.10 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$7.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is A Paradise Acquisition Corp profitable?

Yes, A Paradise Acquisition Corp (APAD) reported a net income of $2.6M in fiscal year 2025.

What is A Paradise Acquisition Corp's earnings per share (EPS)?

A Paradise Acquisition Corp (APAD) reported diluted earnings per share of $0.35 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is A Paradise Acquisition Corp's return on equity (ROE)?

A Paradise Acquisition Corp (APAD) has a return on equity of 33.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is A Paradise Acquisition Corp's operating cash flow?

A Paradise Acquisition Corp (APAD) generated -$775K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are A Paradise Acquisition Corp's total assets?

A Paradise Acquisition Corp (APAD) had $204.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does A Paradise Acquisition Corp have outstanding?

A Paradise Acquisition Corp (APAD) had 21M shares outstanding as of fiscal year 2025.

What is A Paradise Acquisition Corp's current ratio?

A Paradise Acquisition Corp (APAD) had a current ratio of 1.77 as of fiscal year 2025, which is generally considered healthy.

What is A Paradise Acquisition Corp's debt-to-equity ratio?

A Paradise Acquisition Corp (APAD) had a debt-to-equity ratio of -27.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is A Paradise Acquisition Corp's return on assets (ROA)?

A Paradise Acquisition Corp (APAD) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is A Paradise Acquisition Corp's cash runway?

Based on fiscal year 2025 data, A Paradise Acquisition Corp (APAD) had $698K in cash against an annual operating cash burn of $775K. This gives an estimated cash runway of approximately 11 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.

Why is A Paradise Acquisition Corp's debt-to-equity ratio negative or unusual?

A Paradise Acquisition Corp (APAD) has negative shareholder equity of -$7.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

What is A Paradise Acquisition Corp's Piotroski F-Score?

A Paradise Acquisition Corp (APAD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are A Paradise Acquisition Corp's earnings high quality?

A Paradise Acquisition Corp (APAD) has an earnings quality ratio of -0.30x, 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.