FLFV · Feutune Light 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| R&D | - | - | - | - |
| SG&A | $1.92M | $2.50M | - | - |
| Total Operating Expenses | $1.92M | $2.50M | $1.17M | $451.5K |
| D&A | - | $2.0K | - | - |
| Operating Income | ($2.12M) | ($2.50M) | ($1.25M) | ($508.4K) |
| Interest Expense | - | - | - | - |
| Income Tax | - | - | $1.08M | $263.0K |
| Net Income | ($2.12M) | ($2.50M) | $1.34M | $537.9K |
| EPS - Basic | ($0.04) | ($0.06) | $0.30 | $0.81 |
| EPS - Diluted | ($0.04) | ($0.06) | $0.30 | $0.81 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $10.1K | $52.6K | $18.3K | $546.6K |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | $13.15M | $13.55M | $64.1K | $715.1K |
| Total Assets | $13.17M | $13.56M | $54.14M | $101.24M |
| Current Liabilities | $8.36M | $7.03M | $2.83M | $343.3K |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $8.36M | $7.03M | $6.26M | $3.83M |
| Stockholders' Equity | $4.82M | $6.52M | ($6.12M) | ($2.80M) |
| Retained Earnings | ($39.05M) | ($36.93M) | ($6.12M) | ($2.80M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ($1.51M) | ($1.23M) | ($2.58M) | ($528.2K) |
| Investing Cash Flow | ($1.4K) | $929.3K | $50.11M | ($99.22M) |
| Financing Cash Flow | $1.47M | $153.7K | ($48.06M) | $100.29M |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| 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 | - | - | 44.6% | 32.8% |
| Return on assets | -16.1% | -18.5% | 2.5% | 0.5% |
| Return on equity | -44.0% | -38.4% | -21.8% | -19.2% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 1.57 | 1.93 | 0.02 | 2.08 |
| Quick ratio | 1.57 | 1.93 | 0.02 | 2.08 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 1.59 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 2.74 | 2.08 | -8.85 | -36.18 |
| Liabilities / Assets | 0.63 | 0.52 | 0.12 | 0.04 |
| 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) | 15.3% | -100.3% | -145.8% | - |
| Net income growth (YoY) | 15.3% | - | 148.6% | - |
| EPS growth (YoY) | 33.3% | - | -63.0% | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -26.2% | - | -118.7% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing Feutune Light Acquisition Corp against the 5 most active filers in the same SIC group.