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LaFayette Acquisition Corp. Unit (LAFAU) Financials

LAFAU
FY2025 annual
Revenue Not reported for FY2025
Net Income $554K YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$352K YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LAFAU SEC filings page.

This page shows LaFayette Acquisition Corp. Unit (LAFAU) 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

Financial health score not available

LaFayette Acquisition Corp. Unit does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

For every $1 of reported earnings, LaFayette Acquisition Corp. Unit used $0.63 of operating cash (-$352K OCF vs $554K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$891K
YoY+8649.9%
QoQ+6.1%

LaFayette Acquisition Corp. Unit reported $891K in net income in Q2 2026. This represents an increase of 8649.9% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$531K
QoQ-12.9%

LaFayette Acquisition Corp. Unit held $531K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
16M
QoQ0.0%

LaFayette Acquisition Corp. Unit had 16M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

LAFAU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAFAU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$144K+1277.9%$183KN/A$43K+443.2%$10KN/A$8K
Operating Income-$144K-1277.9%-$183KN/AN/A-$10KN/AN/A
Net Income$891K+8649.9%$840KN/A-$43K-443.2%-$10KN/A-$8K
EPS (Basic)N/AN/AN/A-$0.01N/AN/A$0.00
EPS (Diluted)N/AN/AN/A-$0.01N/AN/A$0.00
Diluted Shares (Avg)N/AN/AN/A3M0.0%N/AN/A3M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

LAFAU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAFAU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ4'2410-KQ3'2410-Q
Total Assets$118.5M$117.6M$116.7M+853422.5%$283KN/A$14KN/A
Current Assets$664K$769K$904K$10KN/AN/AN/A
Cash & Equivalents$531K$610K$814K$5KN/AN/AN/A
Short-Term Investments$0$0$0$0N/AN/AN/A
Long-Term Investments$117.8M$116.8M$115.8M$0N/AN/AN/A
Total Liabilities$122.0M$120.9M$119.9M+718667.1%$340KN/A$17KN/A
Current Liabilities$131K$113K$100K+498.5%N/AN/A$17KN/A
Non-Current Liabilities$121.9M$120.8M$119.8MN/AN/A$0N/A
Total Equity-$3.5M-25867.7%-$3.3M-$3.2M-105090.2%-$57K-1794.2%-$13K-$3K-$3K
Retained Earnings-$3.5M-$3.3M-$3.2M-39384.4%-$62KN/A-$8KN/A

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

LAFAU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAFAU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$79K-$204K-$311KN/AN/AN/AN/A
Financing Cash FlowN/AN/A$116.1MN/AN/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

LAFAU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LAFAU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ4'2410-KQ3'2410-Q
Return on Assets0.8%0.7%N/A-15.3%N/AN/AN/A
Current Ratio5.086.789.06N/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

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. Unit profitable?

Yes, LaFayette Acquisition Corp. Unit (LAFAU) reported a net income of $554K in fiscal year 2025.

What is LaFayette Acquisition Corp. Unit's operating cash flow?

LaFayette Acquisition Corp. Unit (LAFAU) recorded an outflow of $352K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are LaFayette Acquisition Corp. Unit's total assets?

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

LaFayette Acquisition Corp. Unit (LAFAU) had 16M shares outstanding as of fiscal year 2025.

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

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

LaFayette Acquisition Corp. Unit (LAFAU) 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.

For every $1 of reported earnings, LaFayette Acquisition Corp. Unit (LAFAU) used $0.63 of operating cash (-$352K OCF vs $554K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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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