Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data UY Scuti 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
FY2026
Operating income
-0.16
-1.41
Interest income
0
2.2
Pre-tax income
-0.16
0.78
Income tax
0
0
Net income
-0.16
0.78
EPS, basic
-0.11
EPS, diluted
-0.11
Shares, basic (weighted)
1.25
Shares, diluted (weighted)
1.25
Balance sheet
FY2025
FY2026
Cash and equivalents
0.02
0.01
Other current assets
0
0
Total current assets
0.24
0.01
Total assets
0.24
60.2
Accrued liabilities
0.04
0.18
Total current liabilities
0.38
1.06
Total liabilities
0.38
61.2
Paid-in capital
0.02
0.99
Retained earnings
-0.16
-2.03
Shareholders' equity
-0.14
-1.04
Total equity
-0.14
-1.04
Total liabilities and equity
0.24
60.2
Shares outstanding
1.44
1.91
Cash flow statement
FY2025
FY2026
Net income
-0.16
0.78
Cash from operations
-0.1
-0.84
Purchases of investments
0
-57.5
Cash from investing
0
-57.5
Stock issued
0
56.5
Cash from financing
0.12
58.3
Net change in cash
0.02
-0.01
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 $11.00 on September 14, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
1.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
25,037.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
93.2x
Market cap / net income. Only when net income is positive.
Earnings yield
1.1%
Net income / market cap (the inverse of P/E).
Was UY Scuti Acquisition Corp. profitable in fiscal 2026?
Yes. Net income was $783.3K, 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.