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Indigo Acquisition Unit (INACU) Financials

INACU NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $3.8M YoY not available
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$710K n/m YoY
Source SEC Filings Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INACU SEC filings page.

This page shows Indigo Acquisition Corp. Unit (INACU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.

Rhea AI INACU FY2025

This acquisition vehicle is balance-sheet driven: liabilities slightly exceed assets, while reported earnings coexist with operating cash outflow.

At FY2025, liabilities of $121M exceeded assets of $118M, leaving negative equity of $3.3M; reported asset value therefore does not translate into residual value for shareholders. Net income of $1.8M alongside operating cash flow of -$476K shows accounting earnings were not matched by operating cash in the period.

The vehicle’s reported cash movements were dominated by financing and investing activity: financing provided $116M while investing used $115M. That pattern describes capital rearrangement rather than an operating business funded by recurring customer receipts.

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

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Indigo Acquisition Corp. Unit does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
$928K
YoYn/m
QoQ+6.2%

Indigo Acquisition Corp. Unit reported $928K 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 up 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
$380K
YoY+6482.3%
QoQ-17.1%

Indigo Acquisition Corp. Unit held $380K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
15M
YoY0.0%
QoQ0.0%

Indigo Acquisition Corp. Unit had 15M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

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.

INACU 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.

INACU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ3'24Filing
Operating Income-$121Kn/m-$162Kn/m-$127K-$153Kn/m-$63K-$26KN/A-$17K
Net Income$928Kn/m$874Kn/m$1.0M$1.0Mn/m-$63K-$135KN/A-$17K
EPS (Basic)N/AN/AN/AN/A-$0.03N/AN/AN/A
EPS (Diluted)N/AN/AN/AN/A-$0.03N/AN/AN/A
Diluted Shares (Avg)N/AN/AN/AN/A3MN/AN/AN/A

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.

INACU 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.

INACU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ3'24Filing
Total Assets$119.9M+37723.2%$119.0M$118.1M+5217927.5%$117.1M$317KN/A$2KN/A
Current Assets$494K+8467.5%$615K$760K+45968.4%$855K$6KN/A$2KN/A
Cash & Equivalents$380K+6482.3%$458K+1661.3%$667K$717K$6K$26KN/AN/A
Short-Term Investments$0n/m$0n/m$0$0$0$0N/AN/A
Long-Term Investments$119.4Mn/m$118.3Mn/m$117.3M$116.2M$0$0N/AN/A
Total Liabilities$123.5M+29344.2%$122.4M$121.4M+761313.7%$120.3M$419KN/A$16KN/A
Current Liabilities$76K-81.9%$78K$84K+427.1%$75K$419KN/A$16KN/A
Non-Current Liabilities$123.4Mn/m$122.4M$121.3Mn/m$120.2M$0N/A$0N/A
Total Equity-$3.6Mn/m-$3.5Mn/m-$3.3Mn/m-$3.2Mn/m-$102K-$40K-$14K-$12K
Retained Earnings-$3.6Mn/m-$3.5M-$3.3Mn/m-$3.2M-$216KN/A-$19KN/A

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

INACU 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.

INACU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ3'24Filing
Operating Cash Flow-$79Kn/m-$208Kn/m-$50Kn/m-$373Kn/m-$27K-$26K-$5K-$10K
Stock-Based CompensationN/AN/AN/AN/AN/A$109KN/AN/A
Investing Cash FlowN/AN/A$0N/AN/AN/AN/AN/A
Financing Cash FlowN/AN/A$0-100.0%$116.1M+1160741.1%$7K$52K$5K$10K

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

INACU 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.

INACU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ3'24Filing
Return on Assets0.8%+20.6pp0.7%0.9%0.9%-19.8%N/AN/AN/A
Current Ratio6.52+6.5x7.849.04+8.9x11.350.01N/A0.10N/A

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

Note: Shareholder equity is negative (-$3.3M), 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
Indigo Acquisition Corp. Unit INACU FY2025 N/A $1.8M N/A N/A —
Calisa Acquisition Corp Units ALISU FY2025 $429K $245K 57.2% N/A —

Frequently Asked Questions

Yes, Indigo Acquisition Corp. Unit (INACU) reported a net income of $3.8M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.8M.

Indigo Acquisition Corp. Unit (INACU) recorded an outflow of $476K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Indigo Acquisition Corp. Unit (INACU) had $118.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Indigo Acquisition Corp. Unit (INACU) had 15M shares outstanding as of fiscal year 2025.

Indigo Acquisition Corp. Unit (INACU) had a current ratio of 9.04 as of fiscal year 2025, which is generally considered healthy.

Indigo Acquisition Corp. Unit (INACU) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Indigo Acquisition Corp. Unit (INACU) has negative shareholder equity of -$3.3M 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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