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Harvard Ave Acquisition Corporation (HAVA) Financials

HAVA NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $3.0M YoY not available
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$1.2M n/m YoY
Market Cap $212.6M as of Oct 30, 2026
Price / Sales n/m no revenue reported
Price / Earnings 71.0x on $3.0M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 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 Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HAVA SEC filings page.

This page shows Harvard Ave Acquisition Corporation (HAVA) 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).

Rhea AI HAVA FY2025

FY2025 reports an asset pool financed beyond its equity base, with cash movements dominated by investment and funding transactions.

The reported net income of $729K did not translate into operating cash: operations used $1.31M, while financing supplied $146M against $145M invested. The accounting result is secondary to capital-raising and deployment flows in this vehicle.

Liabilities of $151M exceeded assets of $147M at FY2025 year-end, leaving negative equity of $3.71M. The 2.3x current ratio indicates current assets exceeded current liabilities, yet short-term coverage and the broader balance-sheet position point in different directions.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Harvard Ave Acquisition Corporation, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
$1.1M
YoYn/m
QoQ-6.2%

Harvard Ave Acquisition Corporation reported $1.1M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 6.2%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$771K
QoQ-11.2%

Harvard Ave Acquisition Corporation held $771K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

HAVA 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.

HAVA quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Income-$248Kn/m-$162Kn/mN/AN/A-$42K-$22KN/AN/A
Net Income$1.1Mn/m$1.1Mn/m$826K-$33Kn/m-$42K-$22KN/A-$17K
EPS (Basic)N/AN/AN/A-$0.01n/mN/AN/AN/A$0.00
EPS (Diluted)N/AN/AN/A-$0.01n/mN/AN/AN/A$0.00
Diluted Shares (Avg)N/AN/AN/A5M0.0%N/AN/AN/A5M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.

HAVA 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.

HAVA quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$149.5M$148.3M$147.1M+67750.9%$2.3MN/AN/A$217KN/A
Current Assets$848K$993K$1.1M+11246.8%$1.9MN/AN/A$10KN/A
Cash & Equivalents$771K$868K$965K+15770.4%$1.9MN/AN/A$6KN/A
Short-Term Investments$0$0$0n/m$0N/AN/A$0N/A
Long-Term Investments$0$0$0n/m$0N/AN/A$0N/A
Total Liabilities$153.6M$152.2M$150.8M+54441.1%$2.4MN/AN/A$277KN/A
Current Liabilities$622K$520K$474K+71.4%$2.4MN/AN/A$277KN/A
Non-Current Liabilities$153.0M$151.7M$150.4Mn/m$0N/AN/A$0N/A
Total Equity-$4.1Mn/m-$3.9Mn/m-$3.7Mn/m-$156K-2117.4%-$124K-$82K-$60K$8K
Retained Earnings-$4.1M-$3.9M-$3.7Mn/m-$181KN/AN/A-$85KN/A

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

HAVA 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.

HAVA quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$20Kn/m$8Kn/m$656Kn/m-$1.9Mn/m-$41K-$20K-$5K-$6K
Financing Cash Flow-$20K-148.5%-$8K-141.4%$144.3M$1.9M$41K$20KN/AN/A

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

HAVA 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.

HAVA quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on EquityN/AN/AN/AN/AN/AN/AN/A-222.4%
Return on Assets0.7%0.8%0.6%-1.4%N/AN/AN/AN/A
Current Ratio1.361.912.34+2.3x0.78N/AN/A0.04N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$3.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Harvard Ave Acquisition Corporation HAVA FY2025 N/A $729K N/A $212.6M —
1RT Acquisition Corp. ONCH FY2025 N/A $2.9M N/A $223.2M —
Gesher Acquisition Corp. II GSHR FY2025 N/A $3.5M N/A $217.0M —

Frequently Asked Questions

Yes, Harvard Ave Acquisition Corporation (HAVA) reported a net income of $3.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $729K.

Harvard Ave Acquisition Corporation (HAVA) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Harvard Ave Acquisition Corporation (HAVA) had $147.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Harvard Ave Acquisition Corporation (HAVA) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.

Harvard Ave Acquisition Corporation (HAVA) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Harvard Ave Acquisition Corporation (HAVA) trades at 71.0x earnings, its market capitalization divided by $3.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $212.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Harvard Ave Acquisition Corporation (HAVA) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $212.6M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Harvard Ave Acquisition Corporation (HAVA) has negative shareholder equity of -$3.7M as of fiscal year 2025, so no debt-to-equity or liabilities-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.

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