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Harvard Ave Acqn Financials

HAVA
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Harvard Ave Acqn (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 looks like an externally funded balance-sheet build, with new assets arriving faster than the business produced cash.

Net income of $729K sat beside operating cash outflow of -$1.3M, so accounting profit did not convert into cash. At the same time, financing inflow of $146.3M nearly matched investing outflow of -$145.0M, suggesting the year's asset build was funded externally rather than by the business itself.

Cash of $965K exceeded current liabilities of $474K, so near-term obligations appear covered. But total liabilities still exceeded assets, leaving negative equity and showing that short-term liquidity is healthier than the overall capital structure.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 7 / 100
Financial Profile 7/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Harvard Ave Acqn's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
43

Harvard Ave Acqn's current ratio of 2.34 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Earnings Quality Low Quality
-1.80x

For every $1 of reported earnings, Harvard Ave Acqn generates $-1.80 in operating cash flow (-$1.3M OCF vs $729K 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
$729K

Harvard Ave Acqn reported $729K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$965K

Harvard Ave Acqn held $965K 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

HAVA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue 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
Gross Profit 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
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A
Operating Income -$162K N/A N/A N/A -$22K N/A N/A
Interest Expense 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
Net Income $1.1M N/A -$33K+23.2% -$42K-94.1% -$22K N/A -$17K
EPS (Diluted) $0.05 N/A $-0.01 N/A N/A N/A $0.00

HAVA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $148.3M+0.8% $147.1M+6371.3% $2.3M N/A N/A $217K N/A
Current Assets $993K-10.4% $1.1M-41.2% $1.9M N/A N/A $10K N/A
Cash & Equivalents $868K-10.1% $965K-48.2% $1.9M N/A N/A $6K N/A
Inventory 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
Goodwill N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $152.2M+0.9% $150.8M+6107.5% $2.4M N/A N/A $277K N/A
Current Liabilities $520K+9.7% $474K-80.5% $2.4M N/A N/A $277K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity -$3.9M-4.4% -$3.7M-2274.7% -$156K-26.3% -$124K-51.9% -$82K-36.5% -$60K-870.2% $8K
Retained Earnings -$3.9M-4.4% -$3.7M-1947.8% -$181K N/A N/A -$85K N/A

HAVA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $8K-98.7% $656K N/A N/A -$20K-308.4% -$5K+17.5% -$6K
Capital Expenditures 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
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$8K-100.0% $144.3M N/A N/A $20K N/A N/A
Dividends Paid 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

HAVA Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 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
Net Margin 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 -222.4%
Return on Assets 0.8% N/A -1.4% N/A N/A N/A N/A
Current Ratio 1.91-0.4 2.34+1.6 0.78 N/A N/A 0.04 N/A
Debt-to-Equity -39.25+1.3 -40.60-25.1 -15.53 N/A N/A -4.63 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$3.7M), 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, Harvard Ave Acqn (HAVA) reported a net income of $729K in fiscal year 2025.

Harvard Ave Acqn (HAVA) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

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

Harvard Ave Acqn (HAVA) had a debt-to-equity ratio of -40.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Based on fiscal year 2025 data, Harvard Ave Acqn (HAVA) had $965K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 9 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.

Harvard Ave Acqn (HAVA) has negative shareholder equity of -$3.7M 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.

Harvard Ave Acqn (HAVA) has an earnings quality ratio of -1.80x, 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.

Harvard Ave Acqn (HAVA) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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