STOCK TITAN
  1. Home
  2. Financials
  3. EVAC

Eqv Ventures Ac Corp. Ii Financials

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

This page shows Eqv Ventures Ac Corp. Ii (EVAC) 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
-0.07x

For every $1 of reported earnings, Eqv Ventures Ac Corp. Ii generates $-0.07 in operating cash flow (-$628K OCF vs $8.9M 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

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$8.9M

Eqv Ventures Ac Corp. Ii reported $8.9M in net income in fiscal year 2025.

EPS (Diluted)
$0.26

Eqv Ventures Ac Corp. Ii earned $0.26 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.1M

Eqv Ventures Ac Corp. Ii held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
47M

Eqv Ventures Ac Corp. Ii had 47M shares outstanding in fiscal year 2025.

Margins & Returns

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

Capital Allocation

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

EVAC Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25
Revenue N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses $304K+526.1% $49K N/A N/A
Operating Income -$304K-526.1% -$49K N/A N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income $4.5M+9279.2% -$49K-6179.5% -$774 N/A
EPS (Diluted) N/A N/A N/A N/A

EVAC Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25
Total Assets $465.7M+35926.7% $1.3M N/A $363K
Current Assets $836K+12032.6% $7K N/A N/A
Cash & Equivalents $712K+14375.7% $5K N/A N/A
Inventory N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A
Total Liabilities $481.8M+34972.4% $1.4M N/A $395K
Current Liabilities $122K N/A N/A $395K
Long-Term Debt N/A N/A N/A N/A
Total Equity -$16.1M-19776.9% -$81K-149.2% -$33K-2.4% -$32K
Retained Earnings -$16.1M-15040.5% -$107K N/A -$57K

EVAC Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25
Operating Cash Flow -$472K N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A
Financing Cash Flow $461.2M N/A N/A N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

EVAC Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A
Return on Assets 1.0%+4.7pp -3.8% N/A N/A
Current Ratio 6.85 N/A N/A N/A
Debt-to-Equity -29.86-12.9 -16.92 N/A -12.41
FCF Margin N/A N/A N/A N/A

Note: Shareholder equity is negative (-$16.4M), 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

Yes, Eqv Ventures Ac Corp. Ii (EVAC) reported a net income of $8.9M in fiscal year 2025.

Eqv Ventures Ac Corp. Ii (EVAC) reported diluted earnings per share of $0.26 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.

Eqv Ventures Ac Corp. Ii (EVAC) generated -$628K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eqv Ventures Ac Corp. Ii (EVAC) had $470.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Eqv Ventures Ac Corp. Ii (EVAC) had 47M shares outstanding as of fiscal year 2025.

Eqv Ventures Ac Corp. Ii (EVAC) had a current ratio of 7.92 as of fiscal year 2025, which is generally considered healthy.

Eqv Ventures Ac Corp. Ii (EVAC) had a debt-to-equity ratio of -29.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Eqv Ventures Ac Corp. Ii (EVAC) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Eqv Ventures Ac Corp. Ii (EVAC) had $1.1M in cash against an annual operating cash burn of $628K. This gives an estimated cash runway of approximately 21 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.

Eqv Ventures Ac Corp. Ii (EVAC) has negative shareholder equity of -$16.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

Eqv Ventures Ac Corp. Ii (EVAC) has an earnings quality ratio of -0.07x, 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.

Back to top