This page shows Columbus Acquisition Corp (COLAU) 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
We are recalculating Columbus Acquisition Corp'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.
Columbus Acquisition Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Columbus Acquisition Corp generates $-0.45 in operating cash flow (-$583K OCF vs $1.3M 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
Columbus Acquisition Corp reported $1.3M in net income in fiscal year 2025. This represents an increase of 1766.9% from the prior year.
Cash & Balance Sheet
Columbus Acquisition Corp held $484K in cash against $0 in long-term debt as of fiscal year 2025.
Columbus Acquisition Corp had 2M shares outstanding in fiscal year 2025. This represents an increase of 29.6% from the prior year.
Margins & Returns
Columbus Acquisition Corp's ROE was 717.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
COLAU Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | 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 | N/A |
| Gross Profit | N/A | 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 | N/A |
| SG&A Expenses | $226K | N/A | $132K-13.0% | $152K-40.2% | $254K | N/A | $12K-70.0% | $41K |
| Operating Income | -$226K | N/A | -$132K+13.0% | -$152K+40.2% | -$254K | N/A | -$12K+70.0% | -$41K |
| Interest Expense | N/A | 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 | N/A |
| Net Income | $61K | N/A | $498K+7.6% | $463K+208.8% | $150K | N/A | -$12K+70.0% | -$41K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COLAU Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.0M-56.9% | $62.7M+0.6% | $62.3M+0.8% | $61.8M+0.8% | $61.3M+30555.6% | $200K | N/A | N/A |
| Current Assets | $190K-61.1% | $489K-29.5% | $694K-15.2% | $818K-10.9% | $918K | N/A | N/A | N/A |
| Cash & Equivalents | $129K-73.3% | $484K-24.2% | $638K-16.2% | $761K-14.8% | $894K | N/A | N/A | N/A |
| Inventory | N/A | 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 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $27.2M-56.5% | $62.5M+1.3% | $61.8M+1.0% | $61.1M+1.1% | $60.4M+23875.8% | $252K | N/A | N/A |
| Current Liabilities | $387K+24.7% | $310K+192.0% | $106K+8.2% | $98K+113.1% | $46K-81.7% | $252K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$197K-209.7% | $179K-69.5% | $588K-18.4% | $720K-17.4% | $872K+1773.5% | -$52K-47.1% | -$35K-53.7% | -$23K |
| Retained Earnings | -$197K-210.0% | $179K-69.5% | $588K+9.8% | $535K+636.3% | $73K+194.3% | -$77K | N/A | N/A |
COLAU Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$279K-80.8% | -$155K-25.5% | -$123K+7.2% | -$133K+23.1% | -$173K-1108.6% | -$14K+15.0% | -$17K+59.3% | -$41K |
| Capital Expenditures | N/A | 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 | N/A |
| Investing Cash Flow | $35.7M | $0 | $0 | $0+100.0% | -$60.0M | N/A | N/A | N/A |
| Financing Cash Flow | -$35.8M | $0 | $0 | $0-100.0% | $61.1M+427687.7% | $14K-15.0% | $17K-59.3% | $41K |
| Dividends Paid | N/A | 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 | N/A |
COLAU Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 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 | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | 84.7%+20.4pp | 64.3%+47.1pp | 17.2% | N/A | N/A | N/A |
| Return on Assets | 0.2% | N/A | 0.8%+0.1pp | 0.8%+0.5pp | 0.2% | N/A | N/A | N/A |
| Current Ratio | 0.49-1.1 | 1.58-5.0 | 6.53-1.8 | 8.33-11.6 | 19.92 | N/A | N/A | N/A |
| Debt-to-Equity | -138.41-487.3 | 348.93+243.9 | 105.06+20.2 | 84.89+15.6 | 69.34+74.2 | -4.84 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Columbus Acquisition Corp profitable?
Yes, Columbus Acquisition Corp (COLAU) reported a net income of $1.3M in fiscal year 2025.
What is Columbus Acquisition Corp's return on equity (ROE)?
Columbus Acquisition Corp (COLAU) has a return on equity of 717.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Columbus Acquisition Corp's operating cash flow?
Columbus Acquisition Corp (COLAU) generated -$583K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Columbus Acquisition Corp's total assets?
Columbus Acquisition Corp (COLAU) had $62.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Columbus Acquisition Corp's current ratio?
Columbus Acquisition Corp (COLAU) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.
What is Columbus Acquisition Corp's debt-to-equity ratio?
Columbus Acquisition Corp (COLAU) had a debt-to-equity ratio of 348.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Columbus Acquisition Corp's return on assets (ROA)?
Columbus Acquisition Corp (COLAU) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Columbus Acquisition Corp's cash runway?
Based on fiscal year 2025 data, Columbus Acquisition Corp (COLAU) had $484K in cash against an annual operating cash burn of $583K. This gives an estimated cash runway of approximately 10 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.
What is Columbus Acquisition Corp's Piotroski F-Score?
Columbus Acquisition Corp (COLAU) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Columbus Acquisition Corp's earnings high quality?
Columbus Acquisition Corp (COLAU) has an earnings quality ratio of -0.45x, 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.