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STELLAR V CAP CORP Financials

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

This page shows STELLAR V CAP CORP (SVCCW) 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
-0.11x

For every $1 of reported earnings, STELLAR V CAP CORP generates $-0.11 in operating cash flow (-$578K OCF vs $5.3M 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
$5.3M

STELLAR V CAP CORP reported $5.3M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$354K

STELLAR V CAP CORP held $354K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

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

SVCCW Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $113K-25.7% $153K N/A N/A $44K
Operating Income N/A -$113K+25.7% -$153K+25.3% -$204K N/A -$44K
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income N/A $1.5M+4.1% $1.4M+46.5% $981K N/A -$44K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

SVCCW Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $157.2M+0.9% $155.8M+1.0% $154.3M+0.9% $152.9M+42027.1% $363K N/A
Current Assets $445K-17.0% $536K-14.0% $623K-21.1% $789K+24503.7% $3K N/A
Cash & Equivalents $354K-16.6% $425K-12.3% $484K-21.8% $619K $0 N/A
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $162.1M+0.9% $160.6M+1.0% $159.0M+1.0% $157.4M+37948.9% $414K N/A
Current Liabilities $124K+5.4% $118K+4.6% $113K-23.8% $148K-64.3% $414K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$4.9M-2.5% -$4.8M-2.4% -$4.7M-3.4% -$4.5M-8829.6% -$51K-167.0% -$19K
Retained Earnings -$4.9M-2.5% -$4.8M-2.4% -$4.7M-3.4% -$4.5M-2780.5% -$158K N/A

SVCCW Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$71K-18.7% -$59K+55.9% -$135K+57.0% -$313K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0 $0+100.0% -$151.1M N/A N/A
Financing Cash Flow $0 $0 $0-100.0% $152.0M N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

SVCCW Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets N/A 1.0%+0.0pp 0.9%+0.3pp 0.6% N/A N/A
Current Ratio 3.58-1.0 4.55-1.0 5.53+0.2 5.34+5.3 0.01 N/A
Debt-to-Equity -32.93+0.5 -33.42+0.5 -33.89+0.8 -34.69-26.5 -8.14 N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$4.9M), 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, STELLAR V CAP CORP (SVCCW) reported a net income of $5.3M in fiscal year 2025.

STELLAR V CAP CORP (SVCCW) generated -$578K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

STELLAR V CAP CORP (SVCCW) had $157.2M in total assets as of fiscal year 2025, including both current and long-term assets.

STELLAR V CAP CORP (SVCCW) had a current ratio of 3.58 as of fiscal year 2025, which is generally considered healthy.

STELLAR V CAP CORP (SVCCW) had a debt-to-equity ratio of -32.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

STELLAR V CAP CORP (SVCCW) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, STELLAR V CAP CORP (SVCCW) had $354K in cash against an annual operating cash burn of $578K. This gives an estimated cash runway of approximately 7 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.

STELLAR V CAP CORP (SVCCW) has negative shareholder equity of -$4.9M 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.

STELLAR V CAP CORP (SVCCW) has an earnings quality ratio of -0.11x, 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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