This page shows Utd Acqsn I (UAC) 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
For every $1 of reported earnings, Utd Acqsn I generates $0.07 in operating cash flow (-$26K OCF vs -$396K 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
Earnings & Revenue
Utd Acqsn I reported -$396K in net income in fiscal year 2025.
Cash & Balance Sheet
Utd Acqsn I held $2K in cash against $0 in long-term debt as of fiscal year 2025.
Utd Acqsn I had 10M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
UAC Income Statement
UAC Balance Sheet
UAC Cash Flow Statement
UAC Financial Ratios
Note: Shareholder equity is negative (-$25K), 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.
Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Utd Acqsn I profitable?
No, Utd Acqsn I (UAC) reported a net income of -$396K in fiscal year 2025.
What is Utd Acqsn I's operating cash flow?
Utd Acqsn I (UAC) generated -$26K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Utd Acqsn I's total assets?
Utd Acqsn I (UAC) had $361K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Utd Acqsn I's current ratio?
Utd Acqsn I (UAC) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Utd Acqsn I's debt-to-equity ratio?
Utd Acqsn I (UAC) had a debt-to-equity ratio of -15.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Utd Acqsn I's return on assets (ROA)?
Utd Acqsn I (UAC) had a return on assets of -109.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Utd Acqsn I's cash runway?
Based on fiscal year 2025 data, Utd Acqsn I (UAC) had $2K in cash against an annual operating cash burn of $26K. This gives an estimated cash runway of approximately 1 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.
Why is Utd Acqsn I's debt-to-equity ratio negative or unusual?
Utd Acqsn I (UAC) has negative shareholder equity of -$25K 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.
Are Utd Acqsn I's earnings high quality?
Utd Acqsn I (UAC) has an earnings quality ratio of 0.07x, 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.