Stellar V Capital 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).
The statements depict a thinly capitalized entity whose reported profit and cash movements arise largely outside core operations.
The central mismatch is between$5.3M of net income and operating cash flow of-$578K : the supplied-10.9% conversion measure shows accounting earnings did not become operating cash. Because operating income was a$589K loss, the bottom-line profit was not produced by the operating line alone.
Liabilities of
The cash-flow statement is dominated by a near-offset between
Financial Health Signals
We do not publish a peer-relative financial health score for Stellar V Capital Corp. Warrant, 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, 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; no long-term debt figure is on record 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% | $354Kn/m | $425K | $484K | $619K | $0 | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $159.5M+3.8% | $158.1M+4.0% | $156.7Mn/m | $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% | $162.0Mn/m | $160.5M | $158.9M | $157.3M | $0 | N/A |
| Total Equity | -$5.7Mn/m | -$5.1Mn/m | -$4.9Mn/m | -$4.8Mn/m | -$4.7M | -$4.5M | -$51K | -$19K |
| Retained Earnings | -$5.7Mn/m | -$5.1Mn/m | -$4.9Mn/m | -$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, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.9M), which causes the debt-to-equity, liabilities-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
Yes, Stellar V Capital Corp. Warrant (SVCCW) reported a net income of $4.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $5.3M.
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.
Stellar V Capital Corp. Warrant (SVCCW) had $157.2M in total assets as of fiscal year 2025, including both current and long-term assets.
Stellar V Capital Corp. Warrant (SVCCW) had a current ratio of 3.58 as of fiscal year 2025, which is generally considered healthy.
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.
Stellar V Capital Corp. Warrant (SVCCW) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
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.