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Digital Asset Acquisition Corp Financials

DAAQ
FY2025 annual
Revenue Not reported for FY2025
Net Income $4.2M YoY not available
EPS (Diluted) -$0.35 +2.8% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Digital Asset Acquisition Corp (DAAQ) 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).

Rhea AI DAAQ FY2025

FY2025 was a financing-and-deployment year, as new capital became assets much faster than operating cash could accumulate.

Between FY2024 and FY2025, total assets jumped from $25K to $178.3M. The jump was funded by $173.6M of financing inflow that was almost entirely redeployed into $172.5M of investing, so the larger balance sheet did not come with much cash left over.

FY2025 shows weak cash conversion: net income was $4.2M while operating cash flow was slightly negative at -$2K. That mismatch implies the year's gain was not yet behaving like a self-funding operating business, but more like an accounting improvement that did not arrive as cash.

Short-term liquidity looks comfortable, with a current ratio of 10.5x and current liabilities of $110K. But negative equity means solvency tells a different story: liabilities exceeded assets by $5.8M, so the balance sheet appears able to meet near-term bills while still being cumulatively funded more by obligations than by shareholder capital.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Digital Asset Acquisition Corp 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, Digital Asset Acquisition Corp used $0.00 of operating cash (-$2K OCF vs $4.2M 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
$4.2M

Digital Asset Acquisition Corp reported $4.2M in net income in fiscal year 2025.

EPS (Diluted)
-$0.35
YoY+2.8%

Digital Asset Acquisition Corp earned -$0.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$1.1M

Digital Asset Acquisition Corp held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

DAAQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DAAQ annual income statement
MetricTTMFY25FY24
SG&A ExpensesN/A$379KN/A
Operating IncomeN/A-$379KN/A
Net IncomeN/A$4.2MN/A
EPS (Diluted)-$0.35+2.8%-$0.36

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DAAQ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DAAQ annual balance sheet
MetricFY25FY24
Total Assets$178.3M+713070.9%$25K
Current Assets$1.1MN/A
Cash & Equivalents$1.1MN/A
Total Liabilities$184.1M+3601895.2%$5K
Current Liabilities$110K+2042.7%$5K
Total Equity-$5.8M-29470.8%$20K
Retained Earnings-$5.8M-114176.8%-$5K

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

DAAQ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DAAQ annual cash flow statement
MetricTTMFY25FY24
Operating Cash Flow-$766K-$2KN/A
Investing Cash FlowN/A-$172.5MN/A
Financing Cash FlowN/A$173.6MN/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DAAQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DAAQ annual financial ratios
MetricFY25FY24
Return on Assets2.4%N/A
Current Ratio10.47N/A
Debt-to-EquityN/A0.26

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, FCF Margin.

Note: Shareholder equity is negative (-$5.8M), 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 Digital Asset Acquisition Corp profitable?

Yes, Digital Asset Acquisition Corp (DAAQ) reported a net income of $4.2M in fiscal year 2025.

What is Digital Asset Acquisition Corp's earnings per share (EPS)?

Digital Asset Acquisition Corp (DAAQ) reported diluted earnings per share of -$0.35 for fiscal year 2025. This represents a 2.8% change compared to the previous fiscal year. 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 Digital Asset Acquisition Corp's operating cash flow?

Digital Asset Acquisition Corp (DAAQ) recorded an outflow of $2K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Digital Asset Acquisition Corp (DAAQ) had $178.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Digital Asset Acquisition Corp (DAAQ) had a current ratio of 10.47 as of fiscal year 2025, which is generally considered healthy.

Digital Asset Acquisition Corp (DAAQ) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Digital Asset Acquisition Corp (DAAQ) had $1.1M in cash against an annual operating cash burn of $2K. This gives an estimated cash runway of approximately 5832 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.

Digital Asset Acquisition Corp (DAAQ) has negative shareholder equity of -$5.8M 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.

For every $1 of reported earnings, Digital Asset Acquisition Corp (DAAQ) used $0.00 of operating cash (-$2K OCF vs $4.2M 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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