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EMMIS ACQUISITION CORP. Financials

EMIS
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows EMMIS ACQUISITION CORP. (EMIS) 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

Earnings Quality Low Quality
-0.54x

For every $1 of reported earnings, EMMIS ACQUISITION CORP. generates $-0.54 in operating cash flow (-$451K OCF vs $841K 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$841K

EMMIS ACQUISITION CORP. reported $841K in net income in fiscal year 2025.

EPS (Diluted)
$0.11

EMMIS ACQUISITION CORP. earned $0.11 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$948K

EMMIS ACQUISITION CORP. held $948K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
12M

EMMIS ACQUISITION CORP. had 12M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
78.2%

EMMIS ACQUISITION CORP.'s ROE was 78.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

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

EMIS Income Statement

Metric Q2'26 Q1'26
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses $95K+316.9% $23K
Operating Income -$95K-316.9% -$23K
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income -$70K-205.4% -$23K
EPS (Diluted) N/A $-0.01

EMIS Balance Sheet

Metric Q2'26 Q1'26
Total Assets $116.5M+189316.2% $62K
Current Assets $1.5M N/A
Cash & Equivalents $1.4M $0
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities $115.2M+136617.1% $84K
Current Liabilities $200K+137.0% $84K
Long-Term Debt N/A N/A
Total Equity $1.3M+5656.8% -$23K
Retained Earnings -$92K-305.4% -$23K

EMIS Cash Flow Statement

Metric Q2'26 Q1'26
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

EMIS Financial Ratios

Metric Q2'26 Q1'26
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity -5.5% N/A
Return on Assets -0.1%+37.0pp -37.0%
Current Ratio 7.34 N/A
Debt-to-Equity 91.03+94.7 -3.70
FCF Margin N/A N/A

Frequently Asked Questions

Yes, EMMIS ACQUISITION CORP. (EMIS) reported a net income of $841K in fiscal year 2025.

EMMIS ACQUISITION CORP. (EMIS) reported diluted earnings per share of $0.11 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.

EMMIS ACQUISITION CORP. (EMIS) has a return on equity of 78.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

EMMIS ACQUISITION CORP. (EMIS) generated -$451K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

EMMIS ACQUISITION CORP. (EMIS) had $117.3M in total assets as of fiscal year 2025, including both current and long-term assets.

EMMIS ACQUISITION CORP. (EMIS) had 12M shares outstanding as of fiscal year 2025.

EMMIS ACQUISITION CORP. (EMIS) had a current ratio of 11.76 as of fiscal year 2025, which is generally considered healthy.

EMMIS ACQUISITION CORP. (EMIS) had a debt-to-equity ratio of 108.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

EMMIS ACQUISITION CORP. (EMIS) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, EMMIS ACQUISITION CORP. (EMIS) had $948K in cash against an annual operating cash burn of $451K. This gives an estimated cash runway of approximately 25 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.

EMMIS ACQUISITION CORP. (EMIS) has an earnings quality ratio of -0.54x, 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.

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