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CoverageForm 410-K10-Q8-K13D13G13F

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.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$430.8K-$428.1K$503.1K$213.8K-$645.6K$738.4K--
Total Operating Expenses$430.8K-$428.1K$503.1K$213.8K-$912.3K$738.4K$496.8K-
D&A------$516$665--
Operating Income($493.7K)-($428.1K)($503.5K)($754.9K)-($912.3K)($1.35M)($513.7K)-
Interest Expense----------
Income Tax--------$205.8K-
Net Income($493.7K)-($428.1K)($503.5K)($754.9K)-($912.3K)($1.35M)($18.5K)-
EPS - Basic($0.01)-($0.01)($0.01)($0.01)-($0.02)($0.03)--
EPS - Diluted($0.01)-($0.01)($0.01)($0.01)-($0.02)($0.03)--

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.8K$10.1K$16.4K$97.5K$19.8K$52.6K$33.6K$921.3K$35.6K$18.3K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$13.14M$13.15M$13.49M$13.58M$13.49M$13.55M$13.49M$14.55M$43.1K$64.1K
Total Assets$13.15M$13.17M$13.51M$13.61M$13.51M$13.56M$13.50M$14.56M$55.04M$54.14M
Current Liabilities$8.83M$8.36M$8.26M$8.34M$7.73M$7.03M$6.95M$7.06M$30.08M$2.83M
Long-term Debt----------
Total Liabilities$8.83M$8.36M$8.26M$8.35M$7.75M$7.03M$6.95M$7.06M$33.95M$6.26M
Stockholders' Equity$4.32M$4.82M$5.25M$5.26M$5.77M$6.52M$6.55M$7.50M($7.16M)($6.12M)
Retained Earnings($39.55M)($39.05M)($38.62M)($38.19M)($37.69M)($36.93M)($36.90M)($35.99M)($7.16M)($6.12M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($353.3K)---($208.4K)---($358.9K)-
Investing Cash Flow($1.4K)---($1.4K)---($223.8K)-
Financing Cash Flow$591.5K---$40.0K---$600.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
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--------109.9%-
Return on assets-3.8%--3.2%-3.7%-5.6%--6.8%-9.3%-0.0%-
Return on equity-11.4%--8.2%-9.6%-13.1%--13.9%-18.0%0.3%-
Return on invested capital----------
Liquidity
Current ratio1.491.571.631.631.741.931.942.060.000.02
Quick ratio1.491.571.631.631.741.931.942.060.000.02
Cash ratio0.000.000.000.010.000.010.000.130.000.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier3.042.742.572.592.342.082.061.94-7.68-8.85
Liabilities / Assets0.670.630.610.610.570.520.510.480.620.12
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)34.6%-53.1%62.6%-47.0%--105.5%-484.8%-218.7%-
Net income growth (YoY)34.6%-53.1%62.6%-3972.9%-----
EPS growth (YoY)0.0%-50.0%66.7%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-25.0%-26.2%-19.9%-29.9%-----83.1%-118.7%

Peer comparison

Same SIC group: Motor Vehicles & Passenger Car Bodies

CompanyRevenue (last FY)Net marginROE
PCAR$28.44B8.4%12.3%
F$187.27B-4.4%-22.8%
OSK$10.42B6.2%14.3%
RIVN$5.39B-67.7%-79.4%
WKHS$21.21M-302.1%-148.9%

Comparing Feutune Light Acquisition Corp against the 5 most active filers in the same SIC group.