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Eureka Acquisition Corp Right (EURKR) Financials

EURKR
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
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 10-K 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 EURKR SEC filings page.

This page shows Eureka Acquisition Corp Right (EURKR) 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 EURKR FY2025

Capital-transaction dependence dominates: reported profit sits beside operating losses, cash outflows, and a balance sheet moving into deficit.

In FY2025, net income of $1.4M appeared alongside an operating loss of -$860K, so bottom-line profit did not come from reported operating activity. Operating cash flow of -$669K reinforces that accounting profit was not converting into cash.

Investing and financing cash flows nearly offset each other in both FY2024 and FY2025, indicating capital transactions—not operations—were the main source of balance-sheet movement. The asset base contracted from $58.8M to $31.4M, leaving less financial structure behind the business.

The current ratio fell from 14.8x to 0.1x, changing short-term liquidity from ample relative coverage to a near-term mismatch. FY2025 current liabilities of $725K exceeded current assets of $99K, while equity moved into a deficit of -$625K.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Eureka Acquisition Corp Right 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 Right 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 Right 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 Right 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 Right 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.

EURKR 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.

EURKR quarterly income statement
MetricQ3'2610-KQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-K
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).

EURKR 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.

EURKR quarterly balance sheet
MetricQ3'2610-KQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-K
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.

EURKR 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.

EURKR quarterly cash flow statement
MetricQ3'2610-KQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-K
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.

EURKR 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.

EURKR quarterly financial ratios
MetricQ3'2610-KQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-K
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.

Frequently Asked Questions

Is Eureka Acquisition Corp Right profitable?

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

What is Eureka Acquisition Corp Right's operating cash flow?

Eureka Acquisition Corp Right (EURKR) 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 Right's total assets?

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

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

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

At the end of fiscal year 2025, Eureka Acquisition Corp Right (EURKR) held $51K in cash, cash equivalents and investments, and reported an operating cash outflow of $669K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Eureka Acquisition Corp Right (EURKR) 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 Right (EURKR) 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 Right (EURKR) 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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