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GSR IV ACQUISITION CORP Financials

GSRFR
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows GSR IV ACQUISITION CORP (GSRFR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).

Financial Health Signals

Financial health score pending refresh

We are recalculating GSR IV ACQUISITION CORP's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/5

GSR IV ACQUISITION CORP passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.

Earnings Quality Low Quality
-0.26x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$2.3M
YoY+23041.5%

GSR IV ACQUISITION CORP reported $2.3M in net income in fiscal year 2025. This represents an increase of 23041.5% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.6M

GSR IV ACQUISITION CORP held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

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

GSRFR Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q2'24 Q1'24
Revenue N/A N/A 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 N/A N/A
Gross Profit N/A N/A 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 N/A N/A
SG&A Expenses $355K N/A $174K N/A $3K N/A N/A N/A
Operating Income -$355K N/A -$174K N/A -$3K N/A N/A N/A
Interest Expense N/A N/A 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 N/A N/A
Net Income $1.7M N/A $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 N/A N/A

GSRFR Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q2'24 Q1'24
Total Assets $236.3M+0.7% $234.6M+0.8% $232.7M N/A N/A $3K N/A N/A
Current Assets $1.5M-11.7% $1.7M-15.4% $2.0M N/A N/A $3K N/A N/A
Cash & Equivalents $811K-47.7% $1.6M-15.6% $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 N/A N/A
Accounts Receivable N/A N/A 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 N/A N/A
Total Liabilities $244.1M+0.8% $242.1M+0.9% $239.9M N/A N/A $4K N/A N/A
Current Liabilities $53K+152.1% $21K-5.8% $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 N/A N/A
Total Equity -$7.8M-3.1% -$7.5M-4.3% -$7.2M-8695.3% -$82K-2058.8% -$4K-307.3% -$933-132.5% $3K-67.9% $9K
Retained Earnings -$7.8M-3.1% -$7.5M-4.3% -$7.2M N/A N/A -$26K N/A N/A

GSRFR Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q2'24 Q1'24
Operating Cash Flow -$364K-27.5% -$286K 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 N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$500K $0 N/A N/A N/A N/A N/A N/A
Financing Cash Flow $125K $0 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 N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GSRFR Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q2'24 Q1'24
Gross Margin N/A N/A 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 N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A -211.8%-209.1pp -2.7%
Return on Assets 0.7% N/A 0.2% N/A N/A N/A N/A N/A
Current Ratio 28.48-52.8 81.29-9.2 90.45 N/A N/A 0.75 N/A N/A
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin N/A N/A 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

Yes, GSR IV ACQUISITION CORP (GSRFR) reported a net income of $2.3M in fiscal year 2025.

GSR IV ACQUISITION CORP (GSRFR) generated -$611K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GSR IV ACQUISITION CORP (GSRFR) had $234.6M in total assets as of fiscal year 2025, including both current and long-term assets.

GSR IV ACQUISITION CORP (GSRFR) had a current ratio of 81.29 as of fiscal year 2025, which is generally considered healthy.

GSR IV ACQUISITION CORP (GSRFR) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, GSR IV ACQUISITION CORP (GSRFR) 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.

GSR IV ACQUISITION CORP (GSRFR) has negative shareholder equity of -$7.5M 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.

GSR IV ACQUISITION CORP (GSRFR) has a Piotroski F-Score of 3 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.

GSR IV ACQUISITION CORP (GSRFR) 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.

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