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Starry Sea Acqsn Financials

SSEAR
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Starry Sea Acqsn (SSEAR) 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

Profitability Growth Leverage Liquidity Cash Flow Returns 21 / 100
Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Starry Sea Acqsn's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
0

Starry Sea Acqsn has elevated debt relative to equity (D/E of 9.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
100

With a current ratio of 690.21, Starry Sea Acqsn holds $690.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns
23

Starry Sea Acqsn generates a 5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100.

Earnings Quality Low Quality
-2.19x

For every $1 of reported earnings, Starry Sea Acqsn generates $-2.19 in operating cash flow (-$703K OCF vs $321K 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
$321K

Starry Sea Acqsn reported $321K in net income in fiscal year 2025.

EPS (Diluted)
$-0.78

Starry Sea Acqsn earned $-0.78 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$112K

Starry Sea Acqsn held $112K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
2M

Starry Sea Acqsn had 2M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
5.6%

Starry Sea Acqsn's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SSEAR Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A
Operating Income N/A -$253K N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income N/A $70K+425.9% -$22K+74.7% -$86K N/A
EPS (Diluted) N/A N/A N/A N/A N/A

SSEAR Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $58.7M+0.6% $58.4M+20751.1% $280K N/A $25K
Current Assets $380K-35.5% $589K+58771.3% $1K N/A N/A
Cash & Equivalents $112K $0 $0 N/A $0
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $53.0M+4.1% $50.9M+13663.8% $370K N/A $32K
Current Liabilities $550-98.0% $27K-92.6% $370K N/A $32K
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $5.8M-23.5% $7.5M+8525.4% -$89K-32.6% -$67K-867.6% -$7K
Retained Earnings $314K+818.0% -$44K+61.8% -$114K N/A -$7K

SSEAR Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$126K+78.1% -$576K-57463.2% -$1K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow $0+100.0% -$57.5M N/A N/A N/A
Financing Cash Flow $0-100.0% $58.3M+2915533.1% $2K N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

SSEAR Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A 0.9% N/A N/A N/A
Return on Assets N/A 0.1%+7.8pp -7.7% N/A N/A
Current Ratio 690.21+668.6 21.62+21.6 0.00 N/A N/A
Debt-to-Equity 9.19+2.4 6.75+10.9 -4.13 N/A -4.58
FCF Margin N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, Starry Sea Acqsn (SSEAR) reported a net income of $321K in fiscal year 2025.

Starry Sea Acqsn (SSEAR) reported diluted earnings per share of $-0.78 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.

Starry Sea Acqsn (SSEAR) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Starry Sea Acqsn (SSEAR) generated -$703K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Starry Sea Acqsn (SSEAR) had $58.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Starry Sea Acqsn (SSEAR) had 2M shares outstanding as of fiscal year 2025.

Starry Sea Acqsn (SSEAR) had a current ratio of 690.21 as of fiscal year 2025, which is generally considered healthy.

Starry Sea Acqsn (SSEAR) had a debt-to-equity ratio of 9.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Starry Sea Acqsn (SSEAR) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Starry Sea Acqsn (SSEAR) had $112K in cash against an annual operating cash burn of $703K. This gives an estimated cash runway of approximately 2 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.

Starry Sea Acqsn (SSEAR) has an earnings quality ratio of -2.19x, 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.

Starry Sea Acqsn (SSEAR) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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