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 PACHU SEC filings page.
This page shows Pioneer Acquisition I Corp Units (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).
Capital movements dominate the reported business, while accounting profit diverges from operating cash generation and equity remains negative.
Earnings quality is difficult to read from net income alone: FY2025 reported net income of$4.8M despite an operating loss of-$560K and operating cash flow of-$543K , implying that below-operating items—not core operations—drove the annual profit. Meanwhile, investing cash flow of-$253.0M was almost offset by financing cash flow of$254.3M , so the balance sheet was shaped primarily by funding and investment transactions rather than internally generated cash.
The balance sheet has negative equity: total liabilities of
Short-term liquidity looks stronger than overall capitalization: a current ratio of 4.6x indicates current assets were several times current liabilities, yet current assets were only
Financial Health Signals
Pioneer Acquisition I Corp Units 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.
For every $1 of reported earnings, Pioneer Acquisition I Corp Units used $0.11 of operating cash (-$543K OCF vs $4.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Pioneer Acquisition I Corp Units reported $2.1M in net income in Q2 2026. This represents an increase of 2516.4% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Pioneer Acquisition I Corp Units held $469K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
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.
PACHU 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PACHU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $263.5M+3.6% | $261.3M | $259.2M+132230.6% | $256.8M | $254.3M | N/A | $196K |
| Current Assets | $554K-43.1% | $654K | $850K+3289.5% | $906K | $974K | N/A | $25K |
| Cash & Equivalents | $469K-50.4% | $569K+2157.5% | $765K+2948.4% | $821K | $945K | $25K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $275.2M+3.8% | $272.9M | $270.6M+119596.8% | $268.0M | $265.3M | N/A | $226K |
| Current Liabilities | $299K+1070.8% | $247K | $186K-17.6% | $143K | $26K | N/A | $226K |
| Non-Current Liabilities | $275.0M+3.7% | $272.6M | $270.4M | $267.9M | $265.2M | N/A | $0 |
| Total Equity | -$11.8M-7.9% | -$11.6M-20053.6% | -$11.3M-37507.8% | -$11.2M | -$10.9M | -$58K | -$30K |
| Retained Earnings | -$11.8M-7.9% | -$11.6M | -$11.3M-20460.3% | -$11.2M | -$10.9M | N/A | -$55K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PACHU 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PACHU 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.
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 (-$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.
Where Pioneer Acquisition I Corp Units Ranks
Frequently Asked Questions
Is Pioneer Acquisition I Corp Units profitable?
Yes, Pioneer Acquisition I Corp Units (PACHU) reported a net income of $4.8M in fiscal year 2025.
What is Pioneer Acquisition I Corp Units's operating cash flow?
Pioneer Acquisition I Corp Units (PACHU) recorded an outflow of $543K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Pioneer Acquisition I Corp Units's total assets?
Pioneer Acquisition I Corp Units (PACHU) had $259.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Pioneer Acquisition I Corp Units's current ratio?
Pioneer Acquisition I Corp Units (PACHU) had a current ratio of 4.57 as of fiscal year 2025, which is generally considered healthy.
What is Pioneer Acquisition I Corp Units's return on assets (ROA)?
Pioneer Acquisition I Corp Units (PACHU) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Pioneer Acquisition I Corp Units's debt-to-equity ratio negative or not reported?
Pioneer Acquisition I Corp Units (PACHU) has negative shareholder equity of -$11.3M 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.
Are Pioneer Acquisition I Corp Units's earnings high quality?
For every $1 of reported earnings, Pioneer Acquisition I Corp Units (PACHU) used $0.11 of operating cash (-$543K OCF vs $4.8M 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.