Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Indigo 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
-0.37
Interest income
2.3
Other non-operating income
2.19
Net income
1.82
Balance sheet
FY2025
Cash and equivalents
0.67
Total current assets
0.76
Long-term investments
117
Total assets
118
Accounts payable
0.01
Total current liabilities
0.08
Total liabilities
4.11
Retained earnings
-3.32
Shareholders' equity
-3.32
Total equity
-3.32
Total liabilities and equity
118
Shares outstanding
3.26
Cash flow statement
FY2025
Net income
1.82
Stock-based compensation
0.11
Cash from operations
-0.48
Cash from investing
-115
Cash from financing
116
Net change in cash
0.67
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 $10.33 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.52x
Current assets / current liabilities.
Quick ratio
5.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.01x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
39.9x
Market cap / net income. Only when net income is positive.
Earnings yield
2.5%
Net income / market cap (the inverse of P/E).
Was Indigo Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $1.8M, 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.