OXUS · Oxus 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 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.10M | $7.19M | $6.85M | - | $8.26M | $5.48M | $7.90M | - | - | - |
| Cost of Revenue | $6.41M | $6.67M | $7.65M | - | $6.41M | $4.90M | $7.65M | - | - | - |
| Gross Profit | $1.04M | $514.9K | $899.8K | - | ($476.8K) | ($1.04M) | $242.6K | - | - | - |
| R&D | $52.0K | $52.0K | $52.0K | - | $56.0K | $0 | $37.0K | - | - | - |
| SG&A | $2.97M | $3.87M | $3.82M | - | $3.95M | $5.41M | $7.22M | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | $1.20M | $698.3K |
| D&A | $1.41M | - | $994.0K | - | $462.0K | $395.0K | $994.2K | - | - | - |
| Operating Income | ($1.92M) | ($3.36M) | ($2.92M) | - | ($3.62M) | ($5.19M) | ($6.97M) | - | ($1.20M) | ($698.3K) |
| Interest Expense | $1.86M | $1.10M | $1.26M | - | $2.17M | $1.10M | $1.46M | - | - | - |
| Income Tax | - | $14.0K | - | - | $832 | $15.2K | ($124) | - | - | - |
| Net Income | ($3.78M) | ($4.60M) | ($4.19M) | - | ($4.83M) | ($6.30M) | ($8.43M) | - | ($921.1K) | ($452.2K) |
| EPS - Basic | ($0.18) | $0.21 | ($0.20) | - | ($0.23) | ($0.29) | ($0.49) | - | - | - |
| EPS - Diluted | ($0.18) | $0.21 | ($0.20) | - | ($0.23) | ($0.77) | ($0.49) | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128.9K | $206.6K | $192.5K | $653.0K | $721.5K | $3.13M | $8.21M | $93.1K | $70.2K | $726.5K |
| Accounts Receivable | $2.57M | $2.32M | $1.78M | $1.97M | $2.91M | $2.55M | $1.78M | - | - | - |
| Inventory | $6.00M | $7.00M | $7.75M | $8.05M | $8.75M | $7.66M | $6.95M | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $9.47M | $9.93M | $10.57M | $11.80M | $13.43M | $15.15M | $22.18M | $122.7K | $82.9K | $2.5K |
| Total Assets | $56.30M | $57.27M | $58.40M | $60.01M | $61.91M | $63.59M | $70.33M | $22.04M | $21.61M | $21.14M |
| Current Liabilities | $64.12M | $39.42M | $35.87M | $25.41M | $30.30M | $28.66M | $28.81M | $7.49M | $6.11M | $4.71M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $69.25M | $66.45M | $63.22M | $60.70M | $56.84M | $53.69M | $87.13M | - | - | - |
| Stockholders' Equity | ($12.95M) | ($9.17M) | ($4.83M) | ($695.9K) | $5.07M | $9.90M | $16.20M | ($7.36M) | ($6.02M) | ($4.71M) |
| Retained Earnings | ($103.36M) | ($99.58M) | ($94.98M) | ($90.79M) | ($85.03M) | ($80.19M) | ($73.90M) | ($7.36M) | ($6.02M) | ($4.71M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.37M) | - | - | - | ($6.77M) | - | - | - |
| Investing Cash Flow | - | - | ($25.7K) | - | - | - | ($487.4K) | - | - | - |
| Financing Cash Flow | - | - | $937.9K | - | - | - | $7.85M | - | - | - |
| CapEx | - | - | $16.2K | - | - | - | $551.0K | - | - | - |
| Free Cash Flow | - | - | ($1.39M) | - | - | - | ($7.32M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.6% | 7.2% | 13.1% | - | -5.8% | -19.0% | 3.1% | - | - | - |
| Operating margin | -27.1% | -46.7% | -42.6% | - | -43.8% | -94.8% | -88.3% | - | - | - |
| EBITDA margin | -7.3% | - | -28.1% | - | -38.2% | -87.5% | -75.7% | - | - | - |
| Net margin | -53.2% | -64.0% | -61.2% | - | -58.5% | -115.0% | -106.8% | - | - | - |
| Free cash flow margin | - | - | -20.3% | - | - | - | -92.7% | - | - | - |
| FCF / Net income | - | - | 0.33 | - | - | - | 0.87 | - | - | - |
| R&D / Revenue | 0.7% | 0.7% | 0.8% | - | 0.7% | 0.0% | 0.5% | - | - | - |
| SG&A / Revenue | 41.7% | 53.9% | 55.8% | - | 47.7% | 98.8% | 91.4% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.7% | -8.0% | -7.2% | - | -7.8% | -9.9% | -12.0% | - | -4.3% | -2.1% |
| Return on equity | 29.2% | 50.2% | 86.8% | - | -95.3% | -63.6% | -52.0% | - | 15.3% | 9.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.15 | 0.25 | 0.29 | 0.46 | 0.44 | 0.53 | 0.77 | 0.02 | 0.01 | 0.00 |
| Quick ratio | 0.05 | 0.07 | 0.08 | 0.15 | 0.15 | 0.26 | 0.53 | 0.02 | 0.01 | 0.00 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | 0.28 | 0.01 | 0.01 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.0x | -3.1x | -2.3x | - | -1.7x | -4.7x | -4.8x | - | - | - |
| Equity multiplier | -4.35 | -6.25 | -12.10 | -86.23 | 12.21 | 6.42 | 4.34 | -2.99 | -3.59 | -4.49 |
| Liabilities / Assets | 1.23 | 1.16 | 1.08 | 1.01 | 0.92 | 0.84 | 1.24 | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.13 | 0.12 | - | 0.13 | 0.09 | 0.11 | - | - | - |
| Inventory turnover | 1.07 | 0.95 | 0.99 | - | 0.73 | 0.64 | 1.10 | - | - | - |
| Days sales outstanding | 132d | 118d | 95d | - | 128d | 170d | 82d | - | - | - |
| Days inventory outstanding | 341d | 383d | 370d | - | 498d | 570d | 331d | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.0% | 31.3% | -13.3% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | 270.9% | - | - | - | -99.9% | - | - | - |
| Operating income growth (YoY) | 46.8% | 35.3% | 58.2% | - | -202.6% | -643.1% | -229.1% | - | -15.3% | - |
| Net income growth (YoY) | 21.8% | 27.0% | 50.3% | - | -424.6% | -1292.7% | -1054.8% | - | -305.3% | -57.3% |
| EPS growth (YoY) | 21.7% | - | 59.2% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 81.0% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 90.6% | - | - | - | -364.8% | -626.8% | - |
Peer comparison
Same SIC group: Food and Kindred Products
Comparing Oxus Acquisition Corp. against the 5 most active filers in the same SIC group.