Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Fifth Era Acquisition Corp I 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
FY2025
General and administrative
3.72
Operating income
-3.72
Interest income
7.85
Income tax
0
Net income
4.13
Balance sheet
FY2025
Cash and equivalents
0.54
Total current assets
0.7
Total assets
239
Accounts payable
3.04
Total current liabilities
3.11
Total liabilities
14.1
Retained earnings
-13.3
Shareholders' equity
-13.3
Total equity
-13.3
Total liabilities and equity
239
Cash flow statement
FY2025
Net income
4.13
Change in payables
3.03
Cash from operations
-0.89
Purchases of investments
-230
Cash from investing
-230
Cash from financing
231
Net change in cash
0.54
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 $10.54 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Was Fifth Era Acquisition Corp I profitable in fiscal 2025?
Yes. Net income was $4.1M, 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.