Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Harvard Ave 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
FY2025
Operating income
-0.27
Interest income
1
Net income
0.73
Balance sheet
FY2025
Cash and equivalents
0.97
Total current assets
1.11
Total assets
147
Accrued liabilities
0.06
Total current liabilities
0.47
Total liabilities
4.82
Retained earnings
-3.72
Shareholders' equity
-3.71
Total equity
-3.71
Total liabilities and equity
147
Cash flow statement
FY2025
Net income
0.73
Cash from operations
-1.31
Cash from investing
-145
Cash from financing
146
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 $10.22 on September 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.0%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.36x
Current assets / current liabilities.
Quick ratio
1.24x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.24x
(Cash + short-term investments) / current liabilities.
Was Harvard Ave Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $729.1K, 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.