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PIONEER ACQUISITION I CORP Financials

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

This page shows PIONEER ACQUISITION I CORP (PACHU) 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 PIONEER ACQUISITION I 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
-0.11x

For every $1 of reported earnings, PIONEER ACQUISITION I CORP generates $-0.11 in operating cash flow (-$543K OCF vs $4.8M 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
$4.8M

PIONEER ACQUISITION I CORP reported $4.8M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$765K

PIONEER ACQUISITION I CORP held $765K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

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

PACHU Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 $284K N/A $298K+180.9% $106K+282.5% $28K-49.8% $55K
Operating Income -$284K N/A -$298K-180.9% -$106K-282.5% -$28K+49.8% -$55K
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 $2.0M N/A $2.4M+2818.9% $82K+196.7% $27K-50.1% $55K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

PACHU Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $261.3M+0.8% $259.2M+0.9% $256.8M+1.0% $254.3M N/A $196K
Current Assets $654K-23.1% $850K-6.2% $906K-6.9% $974K N/A $25K
Cash & Equivalents $569K-25.6% $765K-6.8% $821K-13.1% $945K+3650.7% $25K+0.4% $25K
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 $272.9M+0.9% $270.6M+0.9% $268.0M+1.1% $265.3M N/A $226K
Current Liabilities $247K+32.7% $186K+30.3% $143K+460.8% $26K N/A $226K
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$11.6M-2.5% -$11.3M-1.1% -$11.2M-2.7% -$10.9M-18855.2% -$58K-91.2% -$30K
Retained Earnings -$11.6M-2.0% -$11.4M-1.5% -$11.2M-2.7% -$10.9M N/A -$55K

PACHU Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$196K-250.8% -$56K+54.9% -$124K+65.8% -$363K-359486.1% $101+9.8% $92
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 $0 $0 N/A N/A N/A
Financing Cash Flow N/A $1 $0 N/A N/A $25K
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

PACHU Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
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 0.8% N/A 0.9%+0.9pp 0.0% N/A 28.1%
Current Ratio 2.65-1.9 4.57-1.8 6.34-31.8 38.18 N/A 0.11
Debt-to-Equity -23.49+0.4 -23.86+0.0 -23.90+0.4 -24.28 N/A -7.50
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$11.3M), 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.

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Frequently Asked Questions

Yes, PIONEER ACQUISITION I CORP (PACHU) reported a net income of $4.8M in fiscal year 2025.

PIONEER ACQUISITION I CORP (PACHU) generated -$543K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

PIONEER ACQUISITION I CORP (PACHU) had $259.2M in total assets as of fiscal year 2025, including both current and long-term assets.

PIONEER ACQUISITION I CORP (PACHU) had a current ratio of 4.57 as of fiscal year 2025, which is generally considered healthy.

PIONEER ACQUISITION I CORP (PACHU) had a debt-to-equity ratio of -23.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

PIONEER ACQUISITION I CORP (PACHU) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, PIONEER ACQUISITION I CORP (PACHU) had $765K in cash against an annual operating cash burn of $543K. This gives an estimated cash runway of approximately 17 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.

PIONEER ACQUISITION I CORP (PACHU) has negative shareholder equity of -$11.3M 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.

PIONEER ACQUISITION I CORP (PACHU) has an earnings quality ratio of -0.11x, 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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