Starry Sea Acquisition Corp 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).
FY2025’s dominant mechanic is externally funded investment alongside a thin equity cushion and operating cash generation that trails reported profit.
Earnings quality is weak: net income of$321K coexisted with an operating loss of-$543K and operating cash flow of-$703K . The positive bottom line therefore was neither produced by the operating result nor converted into cash, pointing to a meaningful gap between reported profit and business cash generation.
Liabilities of
The capital-allocation pattern was unusually funding-dependent: investing cash flow was
Financial Health Signals
Starry Sea Acquisition Corp Rights 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.
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. This represents an increase of 607.0% from the same quarter a year earlier. 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; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Starry Sea Acquisition Corp Rights's ROE was 5.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Operating Income | -$378K-1650.6% | -$159K-86.3% | N/A | -$253K | -$22K | -$86K | N/A |
| Net Income | $110K+607.0% | $325K+480.4% | N/A | $70K | -$22K | -$86K | N/A |
| EPS (Basic) | N/A | -$0.02+71.4% | N/A | N/A | N/A | -$0.07 | N/A |
| EPS (Diluted) | N/A | -$0.02+71.4% | 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-Q | 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 | $6K | $58K | $112K | $0 | $0 | N/A | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $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 | $57.1M | $55.0M | $53.0M | $50.8M | $0 | N/A | $0 |
| Total Equity | $2.1M+2438.5% | $4.0M+6096.2% | $5.8M+82743.9% | $7.5M | -$89K | -$67K | -$7K |
| Retained Earnings | -$378K-230.3% | N/A | $314K+4597.7% | -$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, Asset Turnover, FCF Margin.
Where Starry Sea Acquisition Corp Rights Ranks
Frequently Asked Questions
Is Starry Sea Acquisition Corp Rights profitable?
Yes, Starry Sea Acquisition Corp Rights (SSEAR) reported a net income of $321K in fiscal year 2025.
What is Starry Sea Acquisition Corp Rights's return on equity (ROE)?
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.
What is Starry Sea Acquisition Corp Rights's operating cash flow?
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.
What are Starry Sea Acquisition Corp Rights's total assets?
Starry Sea Acquisition Corp Rights (SSEAR) had $58.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Starry Sea Acquisition Corp Rights's current ratio?
Starry Sea Acquisition Corp Rights (SSEAR) had a current ratio of 690.21 as of fiscal year 2025, which is generally considered healthy.
What is Starry Sea Acquisition Corp Rights's debt-to-equity ratio?
Starry Sea Acquisition Corp Rights (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.
What is Starry Sea Acquisition Corp Rights's return on assets (ROA)?
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.
How does Starry Sea Acquisition Corp Rights's liquidity compare with its operating cash outflow?
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.
Are Starry Sea Acquisition Corp Rights's earnings high quality?
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.