This page shows Uy Scuti Acquisition Corp. (UYSC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Without reported revenue, the company is being sustained by new financing while overhead erodes a small asset base.
In FY2025, operating cash burn of-$204K was almost entirely matched by financing inflow of$221K , yet cash still sat at only$17K . That pattern suggests outside funding is functioning mainly as working fuel for corporate upkeep rather than building a reserve for the balance sheet.
The balance sheet is inside-out: liabilities of
Short-term liquidity also looks constrained. A current ratio of 0.6x means near-term obligations exceed near-term assets, and with only
Financial Health Signals
We are recalculating Uy Scuti Acquisition Corp.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Uy Scuti Acquisition Corp. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Uy Scuti Acquisition Corp. generates $-1.08 in operating cash flow (-$843K OCF vs $783K 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
Uy Scuti Acquisition Corp. reported $783K in net income in fiscal year 2026. This represents an increase of 600.5% from the prior year.
Cash & Balance Sheet
Uy Scuti Acquisition Corp. held $9K in cash against $0 in long-term debt as of fiscal year 2026.
Uy Scuti Acquisition Corp. had 2M shares outstanding in fiscal year 2026. This represents an increase of 32.8% from the prior year.
Margins & Returns
Capital Allocation
UYSC Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | 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 | N/A | N/A |
| Gross Profit | N/A | N/A | 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 | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$478K-8.6% | -$440K-87.7% | -$234K | N/A | -$52K-4.6% | -$50K-66.1% | -$30K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | $70K-54.1% | $152K-54.2% | $332K | N/A | -$52K-4.6% | -$50K-66.1% | -$30K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UYSC Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.2M+1.4% | $59.3M+0.6% | $59.0M+0.5% | $58.7M+24421.7% | $239K | N/A | N/A | N/A |
| Current Assets | $9K-91.3% | $102K-67.2% | $309K-49.9% | $618K+158.1% | $239K | N/A | N/A | N/A |
| Cash & Equivalents | $9K0.0% | $9K0.0% | $9K-96.9% | $282K+1538.0% | $17K-88.2% | $146K | $0 | $0 |
| Inventory | N/A | N/A | 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 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $61.2M+5.1% | $58.2M+4.0% | $56.0M+4.0% | $53.8M+14153.0% | $378K | N/A | N/A | N/A |
| Current Liabilities | $1.1M+140.2% | $442K+157.4% | $172K+328.9% | $40K-89.4% | $378K | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.0M-196.0% | $1.1M-63.9% | $3.0M-38.5% | $4.9M+3620.2% | -$138K-21.6% | -$114K-84.7% | -$62K-424.2% | -$12K |
| Retained Earnings | -$2.0M-619.0% | $391K+21.8% | $321K+90.0% | $169K+203.4% | -$163K | N/A | N/A | N/A |
UYSC Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3 | $0+100.0% | -$273K+52.1% | -$570K-2176.8% | -$25K+66.2% | -$74K | $0 | $0 |
| Capital Expenditures | N/A | N/A | 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 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$57.5M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $58.3M+56261.5% | -$104K-147.2% | $220K | $0 | $0 |
| Dividends Paid | N/A | N/A | 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 | N/A | N/A |
UYSC Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 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 | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 6.5%+1.4pp | 5.1%-1.7pp | 6.8% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.1%-0.1pp | 0.3%-0.3pp | 0.6% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.01-0.2 | 0.23-1.6 | 1.80-13.6 | 15.44+14.8 | 0.63 | N/A | N/A | N/A |
| Debt-to-Equity | N/A | 53.95+35.2 | 18.71+7.7 | 11.06 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.0M), 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 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Uy Scuti Acquisition Corp. profitable?
Yes, Uy Scuti Acquisition Corp. (UYSC) reported a net income of $783K in fiscal year 2026.
What is Uy Scuti Acquisition Corp.'s operating cash flow?
Uy Scuti Acquisition Corp. (UYSC) generated -$843K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Uy Scuti Acquisition Corp.'s total assets?
Uy Scuti Acquisition Corp. (UYSC) had $60.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Uy Scuti Acquisition Corp.'s current ratio?
Uy Scuti Acquisition Corp. (UYSC) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Uy Scuti Acquisition Corp.'s return on assets (ROA)?
Uy Scuti Acquisition Corp. (UYSC) had a return on assets of 1.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Uy Scuti Acquisition Corp.'s cash runway?
Based on fiscal year 2026 data, Uy Scuti Acquisition Corp. (UYSC) had $9K in cash against an annual operating cash burn of $843K. This gives an estimated cash runway of approximately 0 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 Uy Scuti Acquisition Corp.'s debt-to-equity ratio negative or not reported?
Uy Scuti Acquisition Corp. (UYSC) has negative shareholder equity of -$1.0M as of fiscal year 2026, 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.
What is Uy Scuti Acquisition Corp.'s Piotroski F-Score?
Uy Scuti Acquisition Corp. (UYSC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uy Scuti Acquisition Corp.'s earnings high quality?
Uy Scuti Acquisition Corp. (UYSC) has an earnings quality ratio of -1.08x, 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.