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
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
Earnings & Revenue
Safeguard Acquisition Corp reported $334K in net income in fiscal year 2025.
Safeguard Acquisition Corp earned $0.03 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Safeguard Acquisition Corp held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.
Safeguard Acquisition Corp had 24M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
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
Is Safeguard Acquisition Corp profitable?
Yes, Safeguard Acquisition Corp (SAC) reported a net income of $334K in fiscal year 2025.
What is Safeguard Acquisition Corp's operating cash flow?
Safeguard Acquisition Corp (SAC) generated -$287K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Safeguard Acquisition Corp's total assets?
Safeguard Acquisition Corp (SAC) had $232.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Safeguard Acquisition Corp's current ratio?
Safeguard Acquisition Corp (SAC) had a current ratio of 15.77 as of fiscal year 2025, which is generally considered healthy.
What is Safeguard Acquisition Corp's debt-to-equity ratio?
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.
What is Safeguard Acquisition Corp's return on assets (ROA)?
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.
What is Safeguard Acquisition Corp's cash runway?
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.
Why is Safeguard Acquisition Corp's debt-to-equity ratio negative or unusual?
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.
Are Safeguard Acquisition Corp's earnings high quality?
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.