This page shows Axiom Intelligence Acquisition Corp. I (AXINU) 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
We are recalculating Axiom Intelligence Acquisition Corp. I'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.
For every $1 of reported earnings, Axiom Intelligence Acquisition Corp. I generates $-0.07 in operating cash flow (-$261K OCF vs $3.6M 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
Earnings & Revenue
Axiom Intelligence Acquisition Corp. I reported $3.6M in net income in fiscal year 2025.
Cash & Balance Sheet
Axiom Intelligence Acquisition Corp. I held $736K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
AXINU Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $275K | N/A | $185K+72.8% | $107K+27.1% | $84K |
| Operating Income | -$275K | N/A | -$185K-72.8% | -$107K-27.1% | -$84K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.5M | N/A | $1.9M+2460.4% | $74K+187.8% | -$84K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
AXINU Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $206.8M+0.8% | $205.2M+0.9% | $203.4M+1.4% | $200.5M+108639.2% | $184K |
| Current Assets | $717K-17.8% | $872K-17.5% | $1.1M+402.7% | $210K+2805.2% | $7K |
| Cash & Equivalents | $545K-26.0% | $736K-18.0% | $898K | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $214.2M+0.9% | $212.3M+0.9% | $210.4M+0.5% | $209.3M+85736.2% | $244K |
| Current Liabilities | $198K+89.3% | $105K-2.9% | $108K-90.2% | $1.1M+352.3% | $244K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.5M-3.8% | -$7.2M-3.0% | -$7.0M+20.6% | -$8.8M-14690.1% | -$59K |
| Retained Earnings | -$7.5M-3.8% | -$7.2M-3.0% | -$7.0M-2.7% | -$6.8M-7943.4% | -$84K |
AXINU Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$191K-18.2% | -$162K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | N/A | $0-100.0% | $997K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
AXINU Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.7% | N/A | 0.9%+0.9pp | 0.0%+45.8pp | -45.8% |
| Current Ratio | 3.61-4.7 | 8.32-1.5 | 9.79+9.6 | 0.19+0.2 | 0.03 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.2M), 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.
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Frequently Asked Questions
Is Axiom Intelligence Acquisition Corp. I profitable?
Yes, Axiom Intelligence Acquisition Corp. I (AXINU) reported a net income of $3.6M in fiscal year 2025.
What is Axiom Intelligence Acquisition Corp. I's operating cash flow?
Axiom Intelligence Acquisition Corp. I (AXINU) generated -$261K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Axiom Intelligence Acquisition Corp. I's total assets?
Axiom Intelligence Acquisition Corp. I (AXINU) had $205.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Axiom Intelligence Acquisition Corp. I's current ratio?
Axiom Intelligence Acquisition Corp. I (AXINU) had a current ratio of 8.32 as of fiscal year 2025, which is generally considered healthy.
What is Axiom Intelligence Acquisition Corp. I's return on assets (ROA)?
Axiom Intelligence Acquisition Corp. I (AXINU) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Axiom Intelligence Acquisition Corp. I's cash runway?
Based on fiscal year 2025 data, Axiom Intelligence Acquisition Corp. I (AXINU) had $736K in cash against an annual operating cash burn of $261K. This gives an estimated cash runway of approximately 34 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 Axiom Intelligence Acquisition Corp. I's debt-to-equity ratio negative or not reported?
Axiom Intelligence Acquisition Corp. I (AXINU) has negative shareholder equity of -$7.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Axiom Intelligence Acquisition Corp. I's earnings high quality?
Axiom Intelligence Acquisition Corp. I (AXINU) has an earnings quality ratio of -0.07x, 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.