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Eureka Acquisition Corp (EURK) Financials

EURK
FY2025 annual
Revenue Not reported for FY2025
Net Income $1.4M +436.0% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$669K -136.8% YoY
Market Cap $25.0M as of Sep 3, 2026
Price / Sales n/m no revenue reported
Price / Earnings 18.2x on $1.4M net income, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD FYE September

Newest figures come from the S-4/A for Q3 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EURK SEC filings page.

This page shows Eureka Acquisition Corp (EURK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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 EURK FY2025

A shrinking acquisition-vehicle balance sheet now combines operating cash use with liabilities exceeding assets and negative equity

From FY2024 to FY2025, total assets contracted from $58.8M to $31.4M. Although liabilities remained larger than assets in FY2025, equity turned negative and the current ratio collapsed from 14.8x to 0.1x, shifting the balance sheet from high leverage with apparent short-term coverage to immediate working-capital tightness.

FY2025 reported net income of $1.4M coexisted with operating cash flow of -$668.9K, so accounting earnings did not convert into operating cash. The same direction appeared in FY2024, when net income of $255.7K accompanied operating cash flow of -$282.5K.

FY2025 investing cash flow of $29.0M nearly offset financing cash flow of -$29.0M. With reported share buybacks of $29.5M, cash movement was dominated by capital restructuring rather than internally funded operations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Eureka 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.

Piotroski F-Score Partial
2/5

Eureka 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).

Earnings Quality No Cash Backing

For every $1 of reported earnings, Eureka Acquisition Corp used $0.49 of operating cash (-$669K OCF vs $1.4M 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
$79K
YoY-77.6%
QoQ-47.0%

Eureka Acquisition Corp reported $79K in net income in Q3 2026. This represents a decrease of 77.6% from the same quarter a year earlier. Against the prior quarter it is down 47.0%.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$23K
YoY-91.7%
QoQ-85.0%

Eureka Acquisition Corp held $23K in cash as of Q3 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Shares Outstanding

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

EURK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EURK quarterly income statement
MetricQ3'26S-4/AQ2'26S-4/AQ1'26S-4Q4'25S-4/AQ3'25S-4/AQ2'25S-4/AQ1'25S-4Q4'24S-4/A
SG&A Expenses$199K-20.7%$124K-33.9%$418K+174.7%N/A$251K+756.5%$187K+589.5%$152K+167.6%N/A
Operating Income-$199K+20.7%-$124K+33.9%-$418K-174.7%N/A-$251K-756.5%-$187K-589.5%-$152K-167.6%N/A
Net Income$79K-77.6%$149K-63.4%-$118K-121.8%N/A$354K+1307.5%$408K+1606.2%$542K+1053.9%N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

EURK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EURK quarterly balance sheet
MetricQ3'26S-4/AQ2'26S-4/AQ1'26S-4Q4'25S-4/AQ3'25S-4/AQ2'25S-4/AQ1'25S-4Q4'24S-4/A
Total Assets$33.6M-44.2%$33.0M-44.8%$32.1M-45.9%$31.4M-46.6%$60.3M+20725.3%$59.8M$59.4M$58.8M+20612.3%
Current Assets$98K-69.2%$203K-53.1%$33K-94.4%$99K-86.5%$318K+386.3%$433K$590K$734K+1455.5%
Cash & Equivalents$23K-91.7%$152K-57.3%$33K-94.1%$51K-92.3%$274K+373.7%$355K+878.1%$552K+4132.4%$670K
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$33.2M-44.8%$35.1M-40.3%$33.6M-41.4%$32.1M-42.7%$60.2M+15601.6%$58.7M$57.4M$56.0M+21069.9%
Current Liabilities$33.2M+11.9%$2.3M+2507.5%$1.5M+2553.4%$725K+1357.2%$29.7M+7643.5%$87K$58K$50K-81.2%
Non-Current Liabilities$0-100.0%$32.8M-44.0%$32.1M-44.0%$31.3M-44.0%$30.5M$58.6M$57.3M$55.9M
Total Equity-$2.7M-1927.1%-$2.1M-284.9%-$1.5M-174.2%-$625K-121.8%$149K+258.8%$1.1M+1840.3%$2.0M+5519.7%$2.9M+14461.6%
Retained Earnings-$2.7M-$2.1M-284.9%-$1.5M-288.4%-$625K-349.8%N/A$1.1M$792K$250K+4802.3%

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

EURK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EURK quarterly cash flow statement
MetricQ3'26S-4/AQ2'26S-4/AQ1'26S-4Q4'25S-4/AQ3'25S-4/AQ2'25S-4/AQ1'25S-4Q4'24S-4/A
Operating Cash Flow-$154K-91.0%-$231K-17.2%-$169K-42.5%-$273K-22.8%-$81K-338.3%-$197K-1114.1%-$118K-51.8%-$222K-5103.8%
Investing Cash Flow-$450K-$450K-$450KN/AN/AN/AN/AN/A
Financing Cash Flow$475K$800K$600KN/AN/AN/AN/A$58.3M+1366370.5%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

EURK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EURK quarterly financial ratios
MetricQ3'26S-4/AQ2'26S-4/AQ1'26S-4Q4'25S-4/AQ3'25S-4/AQ2'25S-4/AQ1'25S-4Q4'24S-4/A
Return on EquityN/AN/AN/AN/A238.4%36.5%26.9%N/A
Return on Assets0.2%-0.4pp0.4%-0.2pp-0.4%-1.3ppN/A0.6%+10.7pp0.7%0.9%N/A
Current Ratio0.000.0x0.09-4.9x0.02-10.2x0.14-14.6x0.01-0.2x4.9710.2614.77+14.6x
Debt-to-EquityN/AN/AN/AN/A404.8452.5328.5019.54+6.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$625K), 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.

Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Eureka Acquisition Corp EURK FY2025 N/A $1.4M N/A $25.0M
DMY Squared Tech DMYY FY2025 $1.1M -$17.8M N/A $48.7M
Trailblazer Merger Corp I TBMC FY2025 N/A -$8.3M N/A $18.0M
Horizon Space Acquisition I Corp. HSPO FY2025 N/A $204K N/A $29.3M
AlphaVest Acquisition Corp ATMV FY2025 $6.0M -$24.8M N/A $33.2M 31/100
Eureka Acquisition Corp EURKU FY2025 N/A $1.4M N/A N/A

Frequently Asked Questions

Is Eureka Acquisition Corp profitable?

Yes, Eureka Acquisition Corp (EURK) reported a net income of $1.4M in fiscal year 2025.

What is Eureka Acquisition Corp's operating cash flow?

Eureka Acquisition Corp (EURK) recorded an outflow of $669K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Eureka Acquisition Corp's total assets?

Eureka Acquisition Corp (EURK) had $31.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Eureka Acquisition Corp (EURK) spent $29.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Eureka Acquisition Corp (EURK) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Eureka Acquisition Corp (EURK) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Eureka Acquisition Corp (EURK) trades at 18.2x earnings, its market capitalization divided by net income of $1.4M net income, FY2025. The market capitalization is $25.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Eureka Acquisition Corp (EURK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $25.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Eureka Acquisition Corp (EURK) has negative shareholder equity of -$625K 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.

Eureka Acquisition Corp (EURK) 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.

For every $1 of reported earnings, Eureka Acquisition Corp (EURK) used $0.49 of operating cash (-$669K OCF vs $1.4M 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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