Starry Sea Acquisition Rights (SSEAR) Financials
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 SSEAR SEC filings page.
This page shows Starry Sea Acquisition Corp Rights (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).
The balance sheet is heavily liability-funded, while reported profit does not translate into operating cash generation.
The key earnings-quality mismatch is that net income was positive at$321K even as operating income was a loss of$543K . Operating cash flow was negative, so the bottom-line result was not supported by cash from operations. The reported return figures of5.6% on equity and0.5% on assets therefore describe accounting profitability, not cash productivity.
Liabilities represented
The year's cash movement was concentrated outside operations: investing used
Financial Health Signals
We do not publish a peer-relative financial health score for Starry Sea Acquisition Corp Rights, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, Starry Sea Acquisition Corp Rights used $2.19 of operating cash (-$703K OCF vs $321K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Starry Sea Acquisition Corp Rights reported $110K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 66.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Starry Sea Acquisition Corp Rights held $6K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Starry Sea Acquisition Corp Rights's quarterly ROE was 5.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 2.8 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SSEAR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Operating Income | -$378Kn/m | -$159Kn/m | -$182K | -$253K | -$22K | -$86K | N/A |
| Net Income | $110Kn/m | $325Kn/m | $357K | $70K | -$22K | -$86K | N/A |
| EPS (Basic) | N/A | -$0.02n/m | N/A | N/A | N/A | -$0.07 | N/A |
| EPS (Diluted) | N/A | -$0.02n/m | N/A | N/A | N/A | -$0.07 | N/A |
| Diluted Shares (Avg) | N/A | 2M+50.9% | N/A | N/A | N/A | 1M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
SSEAR 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-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $59.4M+21109.2% | $59.1M | $58.7M+234871.5% | $58.4M | $280K | N/A | $25K |
| Current Assets | $80K+7903.3% | $242K | $380K | $589K | $1K | N/A | N/A |
| Cash & Equivalents | $6Kn/m | $58K | $112Kn/m | $0 | $0 | N/A | $0 |
| Short-Term Investments | $0n/m | $0 | $0n/m | $0 | $0 | N/A | $0 |
| Long-Term Investments | $0n/m | $0 | $0n/m | $0 | $0 | N/A | $0 |
| Total Liabilities | $57.3M+15408.7% | $55.0M | $53.0M+165594.9% | $50.9M | $370K | N/A | $32K |
| Current Liabilities | $238K-35.5% | $22K | $550-98.3% | $27K | $370K | N/A | $32K |
| Non-Current Liabilities | $57.1Mn/m | $55.0M | $53.0Mn/m | $50.8M | $0 | N/A | $0 |
| Total Equity | $2.1Mn/m | $4.0Mn/m | $5.8Mn/m | $7.5M | -$89K | -$67K | -$7K |
| Retained Earnings | -$378Kn/m | N/A | $314Kn/m | -$44K | -$114K | N/A | -$7K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SSEAR 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.
SSEAR 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, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Starry Sea Acquisition Corp Rights Ranks
Frequently Asked Questions
Yes, Starry Sea Acquisition Corp Rights (SSEAR) reported a net income of $862K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $321K.
Starry Sea Acquisition Corp Rights (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 Acquisition Corp Rights (SSEAR) recorded an outflow of $703K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Starry Sea Acquisition Corp Rights (SSEAR) had $58.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Starry Sea Acquisition Corp Rights (SSEAR) had a current ratio of 690.21 as of fiscal year 2025, which is generally considered healthy.
Starry Sea Acquisition Corp Rights (SSEAR) had a liabilities-to-equity ratio of 9.19 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Starry Sea Acquisition Corp Rights (SSEAR) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Starry Sea Acquisition Corp Rights (SSEAR) held $112K in cash, cash equivalents and investments, and reported an operating cash outflow of $703K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
For every $1 of reported earnings, Starry Sea Acquisition Corp Rights (SSEAR) used $2.19 of operating cash (-$703K OCF vs $321K 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.