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Financial statements

Churchill Capital Corp IX/Cayman financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Churchill Capital Corp IX/Cayman 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

FY2024FY2025
General and administrative0.833.94
Operating expenses0.040
Operating income-0.83-3.94
Interest income9.6212.5
Other non-operating income9.6212.5
Net income8.798.56

Balance sheet

FY2024FY2025
Cash and equivalents00
Other current assets0.010.01
Total current assets2.850.16
Total assets299308
Accrued liabilities0.080.17
Total current liabilities0.080.17
Total liabilities10.110.2
Paid-in capital00
Retained earnings-7.14-10.1
Shareholders' equity-7.14-10.1
Total equity-7.14-10.1
Total liabilities and equity299308

Cash flow statement

FY2024FY2025
Net income8.798.56
Cash from operations-1.32-3.41
Cash from investing-2871
Cash from financing2900
Net change in cash2.41-2.41

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $10.88 on July 27, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)2.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-2.7%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y2.9%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.30xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.7%Total liabilities / total assets.
Working capital-$664.4KCurrent assets - current liabilities.
Tangible book value-$11.2MShareholders' equity - goodwill - intangible assets.
Was Churchill Capital Corp IX/Cayman profitable in fiscal 2025?

Yes. Net income was $8.6M, 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.

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