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Jackson Acquisition Co Ii Financials

JACS
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Jackson Acquisition Co Ii (JACS) 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 JACS FY2025

With no operating revenue, reported profit appears driven by balance-sheet remeasurement rather than ongoing business activity.

The combination of positive net income of $9.1M, negative operating cash flow of -$428K, and no reported revenue implies this year's profit did not come from selling a product or service and converting those sales into cash.

The balance sheet is almost entirely liability-funded: $243.2M of assets sits against $243.0M of liabilities, leaving only a thin equity cushion, so relatively small valuation changes can move reported earnings far more than cash.

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

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Jackson Acquisition Co Ii's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality
-0.05x

For every $1 of reported earnings, Jackson Acquisition Co Ii generates $-0.05 in operating cash flow (-$428K OCF vs $9.1M 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
$9.1M

Jackson Acquisition Co Ii reported $9.1M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$522K

Jackson Acquisition Co Ii held $522K 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
4129.4%

Jackson Acquisition Co Ii's ROE was 4129.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

JACS 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 $168K N/A $130K+0.5% $129K-37.5% $206K+16.3% $177K N/A
Operating Income -$168K N/A -$130K-0.5% -$129K+37.5% -$206K-16.3% -$177K 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 $2.0M N/A $2.3M+1.2% $2.3M+4.1% $2.2M+484.5% $381K N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A

JACS Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $245.2M+0.8% $243.2M+0.9% $240.9M+1.0% $238.6M+1.0% $236.3M+1.0% $234.0M+120646.1% $194K
Current Assets $526K-16.9% $633K-8.8% $694K-19.0% $857K-7.7% $928K-12.7% $1.1M+32614.6% $3K
Cash & Equivalents $393K-24.6% $522K-10.8% $585K-18.9% $722K-4.5% $756K-20.4% $949K 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 $245.2M+0.9% $243.0M+1.0% $240.6M+1.0% $238.2M+1.1% $235.7M+1.1% $233.2M+106699.5% $218K
Current Liabilities $473K+14.8% $412K+6.7% $386K-12.4% $441K+8.9% $405K+13.3% $358K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity $52K-76.2% $221K-32.1% $325K-28.5% $455K-22.1% $584K-26.1% $790K+3315.0% -$25K
Retained Earnings $52K-76.5% $220K-32.1% $324K-28.6% $454K-22.1% $583K+53.0% $381K+868.8% -$50K

JACS Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$128K-102.6% -$63K+53.6% -$137K-298.0% -$34K+82.3% -$193K+36.1% -$303K N/A
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 -$232.3M N/A
Financing Cash Flow N/A N/A N/A N/A N/A $233.6M 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

JACS 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 3752.2% N/A 722.1%+212.0pp 510.1%+128.4pp 381.7%+333.5pp 48.3% N/A
Return on Assets 0.8% N/A 1.0%0.0pp 1.0%+0.0pp 0.9%+0.8pp 0.2% N/A
Current Ratio 1.11-0.4 1.54-0.3 1.80-0.1 1.94-0.3 2.29-0.7 2.97 N/A
Debt-to-Equity 4671.56+3571.0 1100.59+360.0 740.57+216.5 524.04+120.1 403.91+108.6 295.26+304.1 -8.89
FCF Margin N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Jackson Acquisition Co Ii (JACS) reported a net income of $9.1M in fiscal year 2025.

Jackson Acquisition Co Ii (JACS) has a return on equity of 4129.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Jackson Acquisition Co Ii (JACS) generated -$428K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Jackson Acquisition Co Ii (JACS) had $243.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Jackson Acquisition Co Ii (JACS) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.

Jackson Acquisition Co Ii (JACS) had a debt-to-equity ratio of 1100.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Jackson Acquisition Co Ii (JACS) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Jackson Acquisition Co Ii (JACS) had $522K in cash against an annual operating cash burn of $428K. This gives an estimated cash runway of approximately 15 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.

Jackson Acquisition Co Ii (JACS) has an earnings quality ratio of -0.05x, 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.

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