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Safeguard Acquisition Corp Financials

SAC
Source SEC Filings (10-K/10-Q) Updated Mar 4, 2026 Currency USD FYE March

This page shows Safeguard Acquisition Corp (SAC) 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

Earnings Quality Low Quality
-0.86x

For every $1 of reported earnings, Safeguard Acquisition Corp generates $-0.86 in operating cash flow (-$287K OCF vs $334K 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
$334K

Safeguard Acquisition Corp reported $334K in net income in fiscal year 2025.

EPS (Diluted)
$0.03

Safeguard Acquisition Corp earned $0.03 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.6M

Safeguard Acquisition Corp held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
24M

Safeguard Acquisition Corp had 24M shares outstanding in fiscal year 2025.

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

SAC Income Statement

Metric Q3'26 Q2'26
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 $59K
Operating Income N/A -$59K
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A -$59K
EPS (Diluted) N/A $-0.01

SAC Balance Sheet

Metric Q3'26 Q2'26
Total Assets $232.3M+117859.5% $197K
Current Assets $1.7M N/A
Cash & Equivalents $1.6M N/A
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities $239.8M+103910.2% $231K
Current Liabilities $109K-52.8% $231K
Long-Term Debt N/A N/A
Total Equity -$7.5M-22271.8% -$34K
Retained Earnings -$7.5M-12737.1% -$59K

SAC Cash Flow Statement

Metric Q3'26 Q2'26
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

SAC Financial Ratios

Metric Q3'26 Q2'26
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 -29.8%
Current Ratio 15.77 N/A
Debt-to-Equity -31.86-25.0 -6.85
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$7.5M), 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

Yes, Safeguard Acquisition Corp (SAC) reported a net income of $334K in fiscal year 2025.

Safeguard Acquisition Corp (SAC) reported diluted earnings per share of $0.03 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.

Safeguard Acquisition Corp (SAC) generated -$287K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Safeguard Acquisition Corp (SAC) had $232.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Safeguard Acquisition Corp (SAC) had 24M shares outstanding as of fiscal year 2025.

Safeguard Acquisition Corp (SAC) had a current ratio of 15.77 as of fiscal year 2025, which is generally considered healthy.

Safeguard Acquisition Corp (SAC) had a debt-to-equity ratio of -31.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Safeguard Acquisition Corp (SAC) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Safeguard Acquisition Corp (SAC) had $1.6M in cash against an annual operating cash burn of $287K. This gives an estimated cash runway of approximately 68 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.

Safeguard Acquisition Corp (SAC) has negative shareholder equity of -$7.5M 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.

Safeguard Acquisition Corp (SAC) has an earnings quality ratio of -0.86x, 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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