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Inflection Point Acquisition Corp Financials

IPEX
FY2025 annual
Revenue Not reported for FY2025
Net Income $397K YoY not available
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Inflection Point Acquisition Corp (IPEX) 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 IPEX FY2025

Reported profit is being driven by balance-sheet movements while operating activity consumes cash and leaves little liquidity.

The unusual mix of positive net income of $397K and an operating loss of -$2.7M says reported earnings were coming from non-operating balance-sheet effects rather than from an underlying operating engine. That disconnect is reinforced by negative operating cash flow of -$701K; with only $26K of cash and a 0.1x current ratio, the profit figure did not translate into usable liquidity.

Liabilities of $95.6M exceed assets of $89.5M, leaving negative equity and a liability-funded balance sheet rather than a shareholder capital cushion. The equity deficit is -$6.0M, so small balance-sheet revaluations or expenses can swing reported results even when cash barely moves.

The asset base is not supporting day-to-day operations: current assets are just $189K against total assets of $89.5M, so most resources sit outside normal working capital. The near match between an investing outflow of -$86.3M and a financing inflow of $87.0M looks more like funds being raised and placed than profits being reinvested.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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

Earnings Quality No Cash Backing

For every $1 of reported earnings, Inflection Point Acquisition Corp used $1.77 of operating cash (-$701K OCF vs $397K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$397K

Inflection Point Acquisition Corp reported $397K in net income in fiscal year 2025.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$26K

Inflection Point Acquisition Corp held $26K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

IPEX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPEX annual income statement
MetricTTMFY25
Operating IncomeN/A-$2.7M
Net IncomeN/A$397K

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

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

IPEX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPEX annual balance sheet
MetricFY25
Total Assets$89.5M
Current Assets$189K
Cash & Equivalents$26K
Total Liabilities$95.6M
Current Liabilities$2.3M
Total Equity-$6.0M
Retained Earnings-$6.0M

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

IPEX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPEX annual cash flow statement
MetricTTMFY25
Operating Cash Flow-$698K-$701K
Investing Cash FlowN/A-$86.3M
Financing Cash Flow$204K$87.0M

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

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

IPEX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

IPEX annual financial ratios
MetricFY25
Return on Assets0.4%
Current Ratio0.08

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

Note: Shareholder equity is negative (-$6.0M), 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.

Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Inflection Point Acquisition Corp profitable?

Yes, Inflection Point Acquisition Corp (IPEX) reported a net income of $397K in fiscal year 2025.

What is Inflection Point Acquisition Corp's operating cash flow?

Inflection Point Acquisition Corp (IPEX) recorded an outflow of $701K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Inflection Point Acquisition Corp's total assets?

Inflection Point Acquisition Corp (IPEX) had $89.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Inflection Point Acquisition Corp (IPEX) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Inflection Point Acquisition Corp (IPEX) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Inflection Point Acquisition Corp (IPEX) had $26K in cash against an annual operating cash burn of $701K. This gives an estimated cash runway of approximately 0 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.

Inflection Point Acquisition Corp (IPEX) has negative shareholder equity of -$6.0M 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.

For every $1 of reported earnings, Inflection Point Acquisition Corp (IPEX) used $1.77 of operating cash (-$701K OCF vs $397K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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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