CoverageForm 410-K10-Q8-K13D13G13F

BKHAU · Black Hawk Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Revenue---------
Cost of Revenue---------
Gross Profit---------
R&D---------
SG&A$24.2K-$311.3K$217.6K$78.8K-$54.9K$335.3K$10.0K
Total Operating Expenses--------$30.7K
D&A---------
Operating Income($54.2K)-($341.3K)($247.6K)($30.7K)-($84.9K)($359.2K)-
Interest Expense$19.4K--------
Income Tax---------
Net Income$139.8K-$154.4K$520.5K$658.4K-$883.8K$310.9K($30.7K)
EPS - Basic---------
EPS - Diluted---------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Cash & Equivalents$0$0$0$0$0$0$0$0$0
Accounts Receivable---------
Inventory---------
Accounts Payable---------
Current Assets$181.4K$50.8K$44.5K$139.5K$205.3K$314.1K$392.5K$455.0K$91.8K
Total Assets$24.82M$23.88M$23.34M$73.50M$72.80M$72.14M$71.37M$70.47M$226.9K
Current Liabilities$2.29M$1.48M$946.2K$251.0K$69.7K$71.0K$50.5K$31.3K$251.5K
Long-term Debt---------
Total Liabilities$4.70M$3.90M$3.36M$2.67M$2.48M$2.49M$2.47M$2.45M-
Stockholders' Equity($4.52M)($3.85M)($3.32M)($2.53M)($2.28M)($2.17M)($2.07M)($1.99M)($24.6K)
Retained Earnings($4.52M)($3.85M)($3.32M)($2.53M)($2.28M)($2.17M)($2.07M)($1.99M)($18.9K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Operating Cash Flow($109.5K)---($163.3K)---($37.6K)
Investing Cash Flow($600.0K)--------
Financing Cash Flow$848.4K-------($28.1K)
CapEx---------
Free Cash Flow---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Profitability
Gross margin---------
Operating margin---------
EBITDA margin---------
Net margin---------
Free cash flow margin---------
FCF / Net income---------
R&D / Revenue---------
SG&A / Revenue---------
Effective tax rate---------
Return on assets0.6%-0.7%0.7%0.9%-1.2%0.4%-13.5%
Return on equity-3.1%--4.7%-20.6%-28.9%--42.6%-15.6%125.0%
Return on invested capital---------
Liquidity
Current ratio0.080.030.050.562.944.427.7714.560.37
Quick ratio0.080.030.050.562.944.427.7714.560.37
Cash ratio0.000.000.000.000.000.000.000.000.00
Leverage
Debt / Equity---------
Debt / Assets---------
Debt / EBITDA---------
Interest coverage-2.8x--------
Equity multiplier-5.49-6.21-7.04-29.09-31.94-33.22-34.43-35.39-9.24
Liabilities / Assets0.190.160.140.040.030.030.030.03-
Efficiency
Asset turnover---------
Inventory turnover---------
Days sales outstanding---------
Days inventory outstanding---------
Days payable outstanding---------
Cash conversion cycle---------
Valuation
P / E---------
P / B---------
P / S---------
EV / EBITDA---------
Growth
Revenue growth (YoY)---------
Revenue CAGR (3y)---------
Revenue CAGR (5y)---------
Gross profit growth (YoY)---------
Operating income growth (YoY)-76.5%--301.9%31.1%-----
Net income growth (YoY)-78.8%--82.5%67.4%-----
EPS growth (YoY)---------
EPS CAGR (3y)---------
EPS CAGR (5y)---------
FCF growth (YoY)---------
FCF CAGR (5y)---------
Book value growth (YoY)-98.3%-77.1%-60.0%-26.9%-9183.4%----

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Black Hawk Acquisition Corp against the 5 most active filers in the same SIC group.