Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Agriculture & Natural Solutions Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
General and administrative
0
1.15
10.2
5.5
Operating income
-0
-1.15
-10.2
-5.5
Net income
-0
1.31
8.36
10.5
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.02
0.28
0
0
Other current assets
0.48
0.27
0.21
Total current assets
0.02
0.77
0.27
0.21
Total assets
0.77
348
366
366
Accrued liabilities
0.44
0.01
0
Total current liabilities
0.76
0.24
10.6
17.3
Total liabilities
0.76
12.9
22.6
29.4
Paid-in capital
0.02
0
0
Retained earnings
-0.01
-12.1
-22.4
-29.2
Shareholders' equity
0.02
-12.1
-22.4
-29.2
Total equity
0.02
-12.1
-22.4
-29.2
Total liabilities and equity
0.77
348
366
366
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-0
1.31
8.36
10.5
Change in payables
0.01
0.84
-0.81
Cash from operations
-1.18
0
1.32
Cash from investing
-345
0
16.1
Cash from financing
0.02
346
-0.28
-17.4
Net change in cash
0.02
0.26
-0.28
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.46 on August 11, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
25.2%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
131,688,800.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-0.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
679.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was Agriculture & Natural Solutions Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $10.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.