This page shows Inflection Point Acquisition Corp (IPEXR) 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).
Key Financial Metrics
Earnings & Revenue
Inflection Point Acquisition Corp reported -$7K in net income in fiscal year 2025.
Cash & Balance Sheet
Inflection Point Acquisition Corp held $496K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
IPEXR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$859K-1730.0% | -$47K-16.1% | -$40K | N/A | -$365 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $71K-91.8% | $862K+126.8% | $380K | N/A | -$365 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
IPEXR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $88.8M+0.8% | $88.1M+1.0% | $87.3M+66204.1% | $132K | N/A |
| Current Assets | $350K-37.1% | $557K-5.7% | $590K+348.6% | $132K | N/A |
| Cash & Equivalents | $290K-41.6% | $496K-1.7% | $505K | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $93.1M+1.7% | $91.5M+1.0% | $90.6M+79187.1% | $114K | N/A |
| Current Liabilities | $661K+2710.3% | $24K+23.5% | $19K-83.3% | $114K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.3M-24.7% | -$3.4M-1.1% | -$3.4M-19643.7% | $17K-0.1% | $17K |
| Retained Earnings | -$4.3M-24.7% | -$3.4M-1.1% | -$3.4M-43715.4% | -$8K | N/A |
IPEXR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -2.1% |
| Return on Assets | 0.1%-0.9pp | 1.0%+0.5pp | 0.4% | N/A | N/A |
| Current Ratio | 0.53-23.2 | 23.69-7.3 | 31.01+29.9 | 1.15 | N/A |
| Debt-to-Equity | -21.85+4.9 | -26.79+0.0 | -26.83-33.4 | 6.61 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.4M), 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
Is Inflection Point Acquisition Corp profitable?
No, Inflection Point Acquisition Corp (IPEXR) reported a net income of -$7K in fiscal year 2025.
What are Inflection Point Acquisition Corp's total assets?
Inflection Point Acquisition Corp (IPEXR) had $88.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Inflection Point Acquisition Corp's current ratio?
Inflection Point Acquisition Corp (IPEXR) had a current ratio of 23.69 as of fiscal year 2025, which is generally considered healthy.
What is Inflection Point Acquisition Corp's debt-to-equity ratio?
Inflection Point Acquisition Corp (IPEXR) had a debt-to-equity ratio of -26.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inflection Point Acquisition Corp's return on assets (ROA)?
Inflection Point Acquisition Corp (IPEXR) had a return on assets of -0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Inflection Point Acquisition Corp's debt-to-equity ratio negative or unusual?
Inflection Point Acquisition Corp (IPEXR) has negative shareholder equity of -$3.4M 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.