This page shows Rice Acquisition Corp 3-A (KRSP) 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).
Financial Health Signals
For every $1 of reported earnings, Rice Acquisition Corp 3-A generates $-0.17 in operating cash flow (-$468K OCF vs $2.7M 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
Earnings & Revenue
Rice Acquisition Corp 3-A reported $2.7M in net income in fiscal year 2025.
Rice Acquisition Corp 3-A earned $0.11 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Rice Acquisition Corp 3-A held $2.6M in cash against $0 in long-term debt as of fiscal year 2025.
Rice Acquisition Corp 3-A had 35M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
KRSP Income Statement
| Metric | Q2'26 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | $67K |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | $0 |
| Net Income | -$64K |
| EPS (Diluted) | N/A |
KRSP Balance Sheet
| Metric | Q2'26 |
|---|---|
| Total Assets | $13.4M |
| Current Assets | $10.7M |
| Cash & Equivalents | $10.7M |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $13.5M |
| Current Liabilities | $11.3M |
| Long-Term Debt | N/A |
| Total Equity | -$63K |
| Retained Earnings | -$88K |
KRSP Cash Flow Statement
| Metric | Q2'26 |
|---|---|
| Operating Cash Flow | $422 |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | $10.7M |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
KRSP Financial Ratios
| Metric | Q2'26 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | -0.5% |
| Current Ratio | 0.94 |
| Debt-to-Equity | -213.82 |
| FCF Margin | N/A |
Note: Shareholder equity is negative (-$13.3M), 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 Rice Acquisition Corp 3-A profitable?
Yes, Rice Acquisition Corp 3-A (KRSP) reported a net income of $2.7M in fiscal year 2025.
What is Rice Acquisition Corp 3-A's operating cash flow?
Rice Acquisition Corp 3-A (KRSP) generated -$468K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rice Acquisition Corp 3-A's total assets?
Rice Acquisition Corp 3-A (KRSP) had $351.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Rice Acquisition Corp 3-A's current ratio?
Rice Acquisition Corp 3-A (KRSP) had a current ratio of 13.03 as of fiscal year 2025, which is generally considered healthy.
What is Rice Acquisition Corp 3-A's debt-to-equity ratio?
Rice Acquisition Corp 3-A (KRSP) had a debt-to-equity ratio of -27.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rice Acquisition Corp 3-A's return on assets (ROA)?
Rice Acquisition Corp 3-A (KRSP) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rice Acquisition Corp 3-A's cash runway?
Based on fiscal year 2025 data, Rice Acquisition Corp 3-A (KRSP) had $2.6M in cash against an annual operating cash burn of $468K. This gives an estimated cash runway of approximately 66 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.
Why is Rice Acquisition Corp 3-A's debt-to-equity ratio negative or unusual?
Rice Acquisition Corp 3-A (KRSP) has negative shareholder equity of -$13.3M 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.
Are Rice Acquisition Corp 3-A's earnings high quality?
Rice Acquisition Corp 3-A (KRSP) has an earnings quality ratio of -0.17x, 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.