This page shows GSR IV ACQUISITION CORP (GSRF) 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
For every $1 of reported earnings, GSR IV ACQUISITION CORP generates $-0.26 in operating cash flow (-$611K OCF vs $2.3M 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
Earnings & Revenue
GSR IV ACQUISITION CORP reported $2.3M in net income in fiscal year 2025.
GSR IV ACQUISITION CORP earned $0.17 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
GSR IV ACQUISITION CORP held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.
GSR IV ACQUISITION CORP had 24M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
GSRF Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $174K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$174K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $489K+724.9% | -$78K-2628.7% | -$3K | N/A | -$6K-2388.9% | -$244 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
GSRF Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $232.7M | N/A | N/A | $3K | N/A | N/A |
| Current Assets | $2.0M | N/A | N/A | $3K | N/A | N/A |
| Cash & Equivalents | $1.8M | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $239.9M | N/A | N/A | $4K | N/A | N/A |
| Current Liabilities | $22K | N/A | N/A | $4K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.2M-8695.3% | -$82K-2058.8% | -$4K-307.3% | -$933-132.5% | $3K-67.9% | $9K |
| Retained Earnings | -$7.2M | N/A | N/A | -$26K | N/A | N/A |
GSRF Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
GSRF Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -211.8%-209.1pp | -2.7% |
| Return on Assets | 0.2% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 90.45 | N/A | N/A | 0.75 | N/A | N/A |
| Debt-to-Equity | -33.25 | N/A | N/A | -4.07 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$7.5M), 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 GSR IV ACQUISITION CORP profitable?
Yes, GSR IV ACQUISITION CORP (GSRF) reported a net income of $2.3M in fiscal year 2025.
What is GSR IV ACQUISITION CORP's operating cash flow?
GSR IV ACQUISITION CORP (GSRF) generated -$611K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GSR IV ACQUISITION CORP's total assets?
GSR IV ACQUISITION CORP (GSRF) had $234.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is GSR IV ACQUISITION CORP's current ratio?
GSR IV ACQUISITION CORP (GSRF) had a current ratio of 81.29 as of fiscal year 2025, which is generally considered healthy.
What is GSR IV ACQUISITION CORP's debt-to-equity ratio?
GSR IV ACQUISITION CORP (GSRF) had a debt-to-equity ratio of -32.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GSR IV ACQUISITION CORP's return on assets (ROA)?
GSR IV ACQUISITION CORP (GSRF) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GSR IV ACQUISITION CORP's cash runway?
Based on fiscal year 2025 data, GSR IV ACQUISITION CORP (GSRF) had $1.6M in cash against an annual operating cash burn of $611K. This gives an estimated cash runway of approximately 30 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.
Why is GSR IV ACQUISITION CORP's debt-to-equity ratio negative or unusual?
GSR IV ACQUISITION CORP (GSRF) has negative shareholder equity of -$7.5M 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.
Are GSR IV ACQUISITION CORP's earnings high quality?
GSR IV ACQUISITION CORP (GSRF) has an earnings quality ratio of -0.26x, 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.