Stellar V Capital Corp. (Cayman Islands) financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Stellar V Capital Corp. (Cayman Islands) 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
0.59
Operating income
-0.59
Interest income
5.67
Other non-operating income
5.9
Net income
5.31
Balance sheet
FY2025
Cash and equivalents
0.35
Total current assets
0.44
Long-term investments
157
Total assets
157
Accounts payable
0.05
Total current liabilities
0.12
Total liabilities
5.37
Retained earnings
-4.92
Shareholders' equity
-4.92
Total equity
-4.92
Total liabilities and equity
157
Cash flow statement
FY2025
Net income
5.31
Change in payables
0.03
Cash from operations
-0.58
Cash from investing
-151
Cash from financing
152
Net change in cash
0.35
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 $10.72 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.1%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.27x
Current assets / current liabilities.
Quick ratio
0.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Was Stellar V Capital Corp. (Cayman Islands) profitable in fiscal 2025?
Yes. Net income was $5.3M, 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.