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Pioneer Acquisition I Corp Units (PACHU) Financials

PACHU
FY2025 annual
Revenue Not reported for FY2025
Net Income $4.8M YoY not available
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$543K 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 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).

Rhea AI PACHU FY2025

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 $270.6M exceeded total assets of $259.2M by $11.3M. That structure means reported assets do not provide a conventional equity cushion against obligations, even though the annual net-income figure is positive.

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 $850K against current liabilities of $186K. The contrast suggests near-term obligations were modest relative to available current assets, while the larger balance-sheet issue sits in the broader liability structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Earnings Quality No Cash Backing

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

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Earnings & Revenue

Net Income
$2.1M
YoY+2516.4%
QoQ+7.1%

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%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$469K
YoY-50.4%
QoQ-17.6%

Pioneer Acquisition I Corp Units held $469K in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

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.

PACHU quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
SG&A Expenses$177K+67.1%$284K+925.4%N/A$298K$106K$28K$55K
Operating Income-$177K-67.1%-$284K-925.4%N/A-$298K-$106K-$28K-$55K
Net Income$2.1M+2516.4%$2.0M+7149.0%N/A$2.4M$82K$27K$55K

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.

PACHU quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$263.5M+3.6%$261.3M$259.2M+132230.6%$256.8M$254.3MN/A$196K
Current Assets$554K-43.1%$654K$850K+3289.5%$906K$974KN/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$265.3MN/A$226K
Current Liabilities$299K+1070.8%$247K$186K-17.6%$143K$26KN/A$226K
Non-Current Liabilities$275.0M+3.7%$272.6M$270.4M$267.9M$265.2MN/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-$10.9MN/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.

PACHU quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$100K+72.4%-$196K-194316.8%-$56K-60888.0%-$124K-$363K$101$92
Investing Cash FlowN/AN/A$0$0N/AN/AN/A
Financing Cash FlowN/AN/A$1-100.0%$0N/AN/A$25K

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.

PACHU quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Return on Assets0.8%+0.8pp0.8%N/A0.9%0.0%N/A28.1%
Current Ratio1.86-36.3x2.654.57+4.5x6.3438.18N/A0.11

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.

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.

Pioneer Acquisition I Corp Units (PACHU) had a current ratio of 4.57 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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