EURK · Eureka 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 item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $123.5K | $417.6K | $29.3K | $27.1K | $152.0K | - |
| Total Operating Expenses | - | - | - | - | - | $29.3K |
| D&A | - | - | - | - | - | - |
| Operating Income | ($123.5K) | ($417.6K) | ($251.4K) | ($27.1K) | ($56.8K) | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | $149.4K | ($118.3K) | $354.4K | ($27.1K) | ($56.8K) | ($29.3K) |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.6K | $32.8K | $51.4K | $36.3K | $552.0K | $57.9K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $203.0K | $32.8K | $99.3K | $432.7K | $589.9K | $734.2K |
| Total Assets | $33.01M | $32.12M | $31.44M | $59.83M | $59.39M | $58.84M |
| Current Liabilities | $2.27M | $1.53M | $724.6K | $87.0K | $57.5K | $49.7K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.27M | $1.53M | $724.6K | $87.0K | $57.5K | $49.7K |
| Stockholders' Equity | ($2.07M) | ($1.49M) | ($625.3K) | $1.12M | $2.01M | $2.86M |
| Retained Earnings | ($2.07M) | ($1.49M) | ($625.5K) | $1.12M | $792.4K | $250.4K |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($168.6K) | - | - | ($118.3K) | - |
| Investing Cash Flow | - | ($450.0K) | - | - | - | - |
| Financing Cash Flow | - | $600.0K | - | - | $91.0K | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '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 assets | 0.5% | -0.4% | 1.1% | -0.0% | -0.1% | -0.0% |
| Return on equity | -7.2% | 7.9% | -56.7% | -2.4% | -2.8% | -1.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.09 | 0.02 | 0.14 | 4.97 | 10.26 | 14.77 |
| Quick ratio | 0.09 | 0.02 | 0.14 | 4.97 | 10.26 | 14.77 |
| Cash ratio | 0.07 | 0.02 | 0.07 | 0.42 | 9.60 | 1.16 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -15.98 | -21.52 | -50.28 | 53.53 | 29.50 | 20.54 |
| Liabilities / Assets | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| 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) | -356.1% | -635.0% | - | - | - | - |
| Net income growth (YoY) | - | -108.2% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Peer comparison
Same SIC group: Water Transportation
Comparing Eureka Acquisition Corp against the 5 most active filers in the same SIC group.