Stellar V Capital Corp. Warrant (SVCCW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVCCW SEC filings page.
This page shows Stellar V Capital Corp. Warrant (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).
External financing supports investment while reported earnings remain disconnected from operating cash generation.
In FY2025, net income of$5.3M coexisted with operating cash flow of-$578K , so accounting profit did not convert into cash from operations. That gap makes the earnings figure less informative on its own because the operating engine was not producing the reported profit in cash terms.
The
Liabilities of
Financial Health Signals
Stellar V Capital Corp. Warrant 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, Stellar V Capital Corp. Warrant used $0.11 of operating cash (-$578K OCF vs $5.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Stellar V Capital Corp. Warrant reported $823K in net income in Q2 2026. This represents a decrease of 42.7% from the same quarter a year earlier. Against the prior quarter it is down 31.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Stellar V Capital Corp. Warrant held $61K 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
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SVCCW 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SVCCW 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 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $159.7M+3.5% | $158.4M+3.6% | $157.2M+43212.6% | $155.8M | $154.3M | $152.9M | $363K | N/A |
| Current Assets | $163K-73.8% | $266K-66.3% | $445K+13760.2% | $536K | $623K | $789K | $3K | N/A |
| Cash & Equivalents | $61K-87.4% | $181K-70.7% | $354K | $425K | $484K | $619K | $0 | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $159.5M+3.8% | $158.1M+4.0% | $156.7M | $155.2M | $153.6M | $152.0M | $0 | N/A |
| Total Liabilities | $165.4M+4.0% | $163.5M+3.9% | $162.1M+39081.8% | $160.6M | $159.0M | $157.4M | $414K | N/A |
| Current Liabilities | $596K+429.2% | $122K-17.2% | $124K-70.0% | $118K | $113K | $148K | $414K | N/A |
| Non-Current Liabilities | $164.8M+3.7% | $163.4M+3.9% | $162.0M | $160.5M | $158.9M | $157.3M | $0 | N/A |
| Total Equity | -$5.7M-21.2% | -$5.1M-12.5% | -$4.9M-9586.5% | -$4.8M-25136.6% | -$4.7M | -$4.5M | -$51K | -$19K |
| Retained Earnings | -$5.7M-21.1% | -$5.1M-12.5% | -$4.9M-3024.6% | -$4.8M | -$4.7M | -$4.5M | -$158K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SVCCW 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.
SVCCW 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, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Where Stellar V Capital Corp. Warrant Ranks
Frequently Asked Questions
Is Stellar V Capital Corp. Warrant profitable?
Yes, Stellar V Capital Corp. Warrant (SVCCW) reported a net income of $5.3M in fiscal year 2025.
What is Stellar V Capital Corp. Warrant's operating cash flow?
Stellar V Capital Corp. Warrant (SVCCW) recorded an outflow of $578K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Stellar V Capital Corp. Warrant's total assets?
Stellar V Capital Corp. Warrant (SVCCW) had $157.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Stellar V Capital Corp. Warrant's current ratio?
Stellar V Capital Corp. Warrant (SVCCW) had a current ratio of 3.58 as of fiscal year 2025, which is generally considered healthy.
What is Stellar V Capital Corp. Warrant's return on assets (ROA)?
Stellar V Capital Corp. Warrant (SVCCW) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Stellar V Capital Corp. Warrant's debt-to-equity ratio negative or not reported?
Stellar V Capital Corp. Warrant (SVCCW) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Stellar V Capital Corp. Warrant's earnings high quality?
For every $1 of reported earnings, Stellar V Capital Corp. Warrant (SVCCW) used $0.11 of operating cash (-$578K OCF vs $5.3M 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.