Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data STARRY SEA 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
-0.54
Net income
0.32
EPS, basic
-0.78
EPS, diluted
-0.78
Shares, basic (weighted)
1.61
Shares, diluted (weighted)
1.61
Balance sheet
FY2025
Cash and equivalents
0.11
Other current assets
0.27
Total current assets
0.38
Total assets
58.7
Accounts payable
0
Total current liabilities
0
Total liabilities
53
Paid-in capital
5.45
Retained earnings
0.31
Shareholders' equity
5.76
Total equity
5.76
Total liabilities and equity
58.7
Shares outstanding
1.89
Cash flow statement
FY2025
Net income
0.32
Cash from operations
-0.7
Cash from investing
-57.5
Cash from financing
58.3
Net change in cash
0.11
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 $10.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
41.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.5%
Net income / average total assets.
Return on invested capital (ROIC)
-36.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.34x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
91.6x
Market cap / net income. Only when net income is positive.
P/B
37.8x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
37.8x
Market cap / tangible book value, when positive.
Earnings yield
1.1%
Net income / market cap (the inverse of P/E).
Was STARRY SEA ACQUISITION CORP profitable in fiscal 2025?
Yes. Net income was $320.6K, 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.