Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Launch One 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
1.61
Operating income
-1.61
Interest income
9.92
Other non-operating income
9.92
Net income
8.31
Balance sheet
FY2025
Cash and equivalents
0.03
Short-term investments
245
Other current assets
0.07
Total current assets
0.18
Total assets
246
Accrued liabilities
0.79
Total current liabilities
0.79
Total liabilities
11.7
Retained earnings
-11.6
Shareholders' equity
-11.6
Total equity
-11.6
Total liabilities and equity
246
Cash flow statement
FY2025
Net income
8.31
Cash from operations
-0.82
Net change in cash
-0.82
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 $10.76 on September 10, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.0%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.22x
Current assets / current liabilities.
Quick ratio
0.15x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.15x
(Cash + short-term investments) / current liabilities.
Was Launch One Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $8.3M, 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.