LaFayette Acquisition Corp Financials
This page shows LaFayette Acquisition Corp (LAFA) 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, LaFayette Acquisition Corp generates $-0.63 in operating cash flow (-$352K OCF vs $554K 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
LaFayette Acquisition Corp reported $554K in net income in fiscal year 2025.
LaFayette Acquisition Corp held $814K in cash against $0 in long-term debt as of fiscal year 2025.
LaFayette Acquisition Corp had 16M shares outstanding in fiscal year 2025.
LaFayette Acquisition Corp's ROE was -17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
LAFA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|
| 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 | $43K | N/A | N/A | $8K |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | -$43K-317.2% | -$10K | N/A | -$8K |
| EPS (Diluted) | N/A | $-0.01 | N/A | N/A | $0.00 |
LAFA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|
| Total Assets | $116.7M+41104.2% | $283K | N/A | $14K | N/A |
| Current Assets | $904K+8964.3% | $10K | N/A | N/A | N/A |
| Cash & Equivalents | $814K+16254.8% | $5K | N/A | N/A | 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 | $119.9M+35141.9% | $340K | N/A | $17K | N/A |
| Current Liabilities | $100K | N/A | N/A | $17K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.2M-5453.4% | -$57K-323.8% | -$13K-346.9% | -$3K0.0% | -$3K |
| Retained Earnings | -$3.2M-5005.5% | -$62K | N/A | -$8K | N/A |
LAFA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$311K | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $116.1M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
LAFA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|
| 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 | 76.4%-1.2pp | 77.6% | N/A | 266.4% |
| Return on Assets | N/A | -15.3% | N/A | N/A | N/A |
| Current Ratio | 9.06 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -37.95-32.0 | -5.98 | N/A | -5.55 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.2M), 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 LaFayette Acquisition Corp profitable?
Yes, LaFayette Acquisition Corp (LAFA) reported a net income of $554K in fiscal year 2025.
What is LaFayette Acquisition Corp's return on equity (ROE)?
LaFayette Acquisition Corp (LAFA) has a return on equity of -17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LaFayette Acquisition Corp's operating cash flow?
LaFayette Acquisition Corp (LAFA) generated -$352K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LaFayette Acquisition Corp's total assets?
LaFayette Acquisition Corp (LAFA) had $116.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does LaFayette Acquisition Corp have outstanding?
LaFayette Acquisition Corp (LAFA) had 16M shares outstanding as of fiscal year 2025.
What is LaFayette Acquisition Corp's current ratio?
LaFayette Acquisition Corp (LAFA) had a current ratio of 9.06 as of fiscal year 2025, which is generally considered healthy.
What is LaFayette Acquisition Corp's debt-to-equity ratio?
LaFayette Acquisition Corp (LAFA) had a debt-to-equity ratio of -37.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LaFayette Acquisition Corp's return on assets (ROA)?
LaFayette Acquisition Corp (LAFA) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LaFayette Acquisition Corp's cash runway?
Based on fiscal year 2025 data, LaFayette Acquisition Corp (LAFA) had $814K in cash against an annual operating cash burn of $352K. This gives an estimated cash runway of approximately 28 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 LaFayette Acquisition Corp's debt-to-equity ratio negative or unusual?
LaFayette Acquisition Corp (LAFA) has negative shareholder equity of -$3.2M 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 LaFayette Acquisition Corp's earnings high quality?
LaFayette Acquisition Corp (LAFA) has an earnings quality ratio of -0.63x, 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.