Miluna Acquisition Corp Financials
This page shows Miluna Acquisition Corp (MMTX) 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, Miluna Acquisition Corp generates $0.38 in operating cash flow ($120K OCF vs $317K 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
Miluna Acquisition Corp reported $317K in net income in fiscal year 2025.
Miluna Acquisition Corp earned $0.07 per diluted share (EPS) in fiscal year 2025.
Miluna Acquisition Corp held $692K in cash against $0 in long-term debt as of fiscal year 2025.
Miluna Acquisition Corp had 9M shares outstanding in fiscal year 2025.
Miluna Acquisition Corp's ROE was 2811.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
MMTX Income Statement
| Metric | Q4'26 | Q3'26 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | $1.7M |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | -$19K |
| EPS (Diluted) | N/A | $-0.01 |
MMTX Balance Sheet
| Metric | Q4'26 | Q3'26 |
|---|---|---|
| Total Assets | $70.2M+28595.2% | $245K |
| Current Assets | $752K | N/A |
| Cash & Equivalents | $692K | N/A |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $70.2M+24207.5% | $289K |
| Current Liabilities | $51K-82.4% | $289K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $11K+125.5% | -$44K |
| Retained Earnings | $11K+125.1% | -$44K |
MMTX Cash Flow Statement
| Metric | Q4'26 | Q3'26 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MMTX Financial Ratios
| Metric | Q4'26 | Q3'26 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | -7.8% |
| Current Ratio | 14.82 | N/A |
| Debt-to-Equity | 6236.65+6243.2 | -6.55 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
Is Miluna Acquisition Corp profitable?
Yes, Miluna Acquisition Corp (MMTX) reported a net income of $317K in fiscal year 2025.
What is Miluna Acquisition Corp's earnings per share (EPS)?
Miluna Acquisition Corp (MMTX) reported diluted earnings per share of $0.07 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Miluna Acquisition Corp's return on equity (ROE)?
Miluna Acquisition Corp (MMTX) has a return on equity of 2811.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Miluna Acquisition Corp's operating cash flow?
Miluna Acquisition Corp (MMTX) generated $120K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Miluna Acquisition Corp's total assets?
Miluna Acquisition Corp (MMTX) had $70.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Miluna Acquisition Corp have outstanding?
Miluna Acquisition Corp (MMTX) had 9M shares outstanding as of fiscal year 2025.
What is Miluna Acquisition Corp's current ratio?
Miluna Acquisition Corp (MMTX) had a current ratio of 14.82 as of fiscal year 2025, which is generally considered healthy.
What is Miluna Acquisition Corp's debt-to-equity ratio?
Miluna Acquisition Corp (MMTX) had a debt-to-equity ratio of 6236.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Miluna Acquisition Corp's return on assets (ROA)?
Miluna Acquisition Corp (MMTX) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Miluna Acquisition Corp's earnings high quality?
Miluna Acquisition Corp (MMTX) has an earnings quality ratio of 0.38x, 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.