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Lafayette Acquisition Corp Financials

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

This page shows Lafayette Acquisition Corp (LAFAR) 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

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We are recalculating Lafayette Acquisition Corp'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
-0.63x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$554K

Lafayette Acquisition Corp reported $554K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$814K

Lafayette Acquisition Corp held $814K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
16M

Lafayette Acquisition Corp had 16M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

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

LAFAR Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Revenue 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
Gross Profit 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
SG&A Expenses $183K N/A $43K N/A N/A $8K
Operating Income -$183K N/A N/A N/A N/A N/A
Interest Expense 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
Net Income $840K N/A -$43K-317.2% -$10K N/A -$8K
EPS (Diluted) N/A N/A $-0.01 N/A N/A $0.00

LAFAR Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Total Assets $117.6M+0.7% $116.7M+41104.2% $283K N/A $14K N/A
Current Assets $769K-15.0% $904K+8964.3% $10K N/A N/A N/A
Cash & Equivalents $610K-25.1% $814K+16254.8% $5K N/A N/A N/A
Inventory 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
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $120.9M+0.9% $119.9M+35141.9% $340K N/A $17K N/A
Current Liabilities $113K+13.6% $100K N/A N/A $17K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$3.3M-5.8% -$3.2M-5453.4% -$57K-323.8% -$13K-346.9% -$3K0.0% -$3K
Retained Earnings -$3.3M-5.8% -$3.2M-5005.5% -$62K N/A -$8K N/A

LAFAR Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Operating Cash Flow -$204K+34.3% -$311K N/A N/A N/A N/A
Capital Expenditures 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
Investing Cash Flow N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A $116.1M N/A N/A N/A N/A
Dividends Paid 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

LAFAR Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q4'24 Q3'24
Gross Margin 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
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets 0.7% N/A -15.3% N/A N/A N/A
Current Ratio 6.78-2.3 9.06 N/A N/A N/A N/A
Debt-to-Equity N/A N/A N/A N/A N/A N/A
FCF Margin N/A 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

Yes, Lafayette Acquisition Corp (LAFAR) reported a net income of $554K in fiscal year 2025.

Lafayette Acquisition Corp (LAFAR) generated -$352K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lafayette Acquisition Corp (LAFAR) had $116.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Lafayette Acquisition Corp (LAFAR) had 16M shares outstanding as of fiscal year 2025.

Lafayette Acquisition Corp (LAFAR) had a current ratio of 9.06 as of fiscal year 2025, which is generally considered healthy.

Lafayette Acquisition Corp (LAFAR) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Lafayette Acquisition Corp (LAFAR) 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.

Lafayette Acquisition Corp (LAFAR) has negative shareholder equity of -$3.2M 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.

Lafayette Acquisition Corp (LAFAR) 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.

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