UY Scuti Acquisition Corp. Financials
This page shows UY Scuti Acquisition Corp. (UYSCU) 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, UY Scuti Acquisition Corp. generates $1.30 in operating cash flow (-$204K OCF vs -$157K 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
UY Scuti Acquisition Corp. reported -$157K in net income in fiscal year 2025.
UY Scuti Acquisition Corp. earned $-0.11 per diluted share (EPS) in fiscal year 2025.
UY Scuti Acquisition Corp. held $17K in cash against $0 in long-term debt as of fiscal year 2025.
UY Scuti Acquisition Corp. had 1M shares outstanding in fiscal year 2025.
UYSCU Income Statement
| Metric | Q3'26 | Q3'26 | Q3'26 | Q3'25 | Q3'25 | Q3'25 | Q3'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$478K-8.6% | -$440K-87.7% | -$234K | N/A | -$52K-4.6% | -$50K-66.1% | -$30K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | $70K-54.1% | $152K-54.2% | $332K | N/A | -$52K-4.6% | -$50K-66.1% | -$30K-344.6% | -$7K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $-0.01 |
UYSCU Balance Sheet
| Metric | Q3'26 | Q3'26 | Q3'26 | Q3'25 | Q3'25 | Q3'25 | Q3'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.3M+0.6% | $59.0M+0.5% | $58.7M+24421.7% | $239K | N/A | N/A | N/A | $90K |
| Current Assets | $102K-67.2% | $309K-49.9% | $618K+158.1% | $239K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9K0.0% | $9K-96.9% | $282K+1538.0% | $17K-88.2% | $146K | $0 | $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 | $58.2M+4.0% | $56.0M+4.0% | $53.8M+14153.0% | $378K | N/A | N/A | N/A | $72K |
| Current Liabilities | $442K+157.4% | $172K+328.9% | $40K-89.4% | $378K | N/A | N/A | N/A | $72K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1M-63.9% | $3.0M-38.5% | $4.9M+3620.2% | -$138K-21.6% | -$114K-84.7% | -$62K-424.2% | -$12K-164.4% | $18K |
| Retained Earnings | $391K+21.8% | $321K+90.0% | $169K+203.4% | -$163K | N/A | N/A | N/A | -$7K |
UYSCU Cash Flow Statement
| Metric | Q3'26 | Q3'26 | Q3'26 | Q3'25 | Q3'25 | Q3'25 | Q3'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0+100.0% | -$273K+52.1% | -$570K-339.8% | -$130K-74.8% | -$74K | $0 | $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+100.0% | -$57.5M | N/A | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $58.3M+8046098.6% | $725-99.7% | $220K | $0 | $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 |
UYSCU Financial Ratios
| Metric | Q3'26 | Q3'26 | Q3'26 | Q3'25 | Q3'25 | Q3'25 | Q3'25 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 6.5%+1.4pp | 5.1%-1.7pp | 6.8% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.1%-0.1pp | 0.3%-0.3pp | 0.6% | N/A | N/A | N/A | N/A | -7.5% |
| Current Ratio | 0.23-1.6 | 1.80-13.6 | 15.44+14.8 | 0.63 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 53.95+35.2 | 18.71+7.7 | 11.06+13.8 | -2.73 | N/A | N/A | N/A | 3.93 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$138K), 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 (0.63), 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?
No, UY Scuti Acquisition Corp. (UYSCU) reported a net income of -$157K in fiscal year 2025.
What is UY Scuti Acquisition Corp.'s earnings per share (EPS)?
UY Scuti Acquisition Corp. (UYSCU) reported diluted earnings per share of $-0.11 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is UY Scuti Acquisition Corp.'s operating cash flow?
UY Scuti Acquisition Corp. (UYSCU) generated -$204K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are UY Scuti Acquisition Corp.'s total assets?
UY Scuti Acquisition Corp. (UYSCU) had $239K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does UY Scuti Acquisition Corp. have outstanding?
UY Scuti Acquisition Corp. (UYSCU) had 1M shares outstanding as of fiscal year 2025.
What is UY Scuti Acquisition Corp.'s current ratio?
UY Scuti Acquisition Corp. (UYSCU) had a current ratio of 0.63 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is UY Scuti Acquisition Corp.'s debt-to-equity ratio?
UY Scuti Acquisition Corp. (UYSCU) had a debt-to-equity ratio of -2.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is UY Scuti Acquisition Corp.'s return on assets (ROA)?
UY Scuti Acquisition Corp. (UYSCU) had a return on assets of -65.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is UY Scuti Acquisition Corp.'s cash runway?
Based on fiscal year 2025 data, UY Scuti Acquisition Corp. (UYSCU) had $17K in cash against an annual operating cash burn of $204K. 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 UY Scuti Acquisition Corp.'s debt-to-equity ratio negative or unusual?
UY Scuti Acquisition Corp. (UYSCU) has negative shareholder equity of -$138K 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 UY Scuti Acquisition Corp.'s earnings high quality?
UY Scuti Acquisition Corp. (UYSCU) has an earnings quality ratio of 1.30x, 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.