Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data LaFayette 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
General and administrative
0.23
Operating income
-0.23
Interest income
0.78
Other non-operating income
0.78
Net income
0.55
Balance sheet
FY2025
Cash and equivalents
0.81
Total current assets
0.9
Long-term investments
0.06
Total assets
117
Accounts payable
0.02
Total current liabilities
0.1
Total liabilities
4.12
Retained earnings
-3.16
Shareholders' equity
-3.16
Total equity
-3.16
Total liabilities and equity
117
Shares outstanding
4.21
Cash flow statement
FY2025
Net income
0.55
Change in payables
0.02
Cash from operations
-0.35
Purchases of investments
-115
Cash from investing
-115
Cash from financing
116
Net change in cash
0.81
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
0.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.06x
Current assets / current liabilities.
Quick ratio
8.15x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
8.15x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
289x
Market cap / net income. Only when net income is positive.
Earnings yield
0.3%
Net income / market cap (the inverse of P/E).
Was LaFayette Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $554.3K, 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.