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Financial statements

Westin Acquisition Corp financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Westin 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

FY2026
General and administrative0.48
Operating expenses0.49
Interest income1.38
Income tax0
Net income0.89

Balance sheet

FY2026
Cash and equivalents0.32
Total current assets0.32
Total assets59.2
Accrued liabilities0.16
Total current liabilities0.6
Total liabilities2.9
Paid-in capital0.98
Retained earnings0.88
Shareholders' equity1.86
Total equity1.86
Total liabilities and equity59.2

Cash flow statement

FY2026
Net income0.89
Cash from operations-0.33
Purchases of investments-10
Cash from investing-57.5
Cash from financing58.2
Net change in cash0.32

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $10.23 on November 10, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)47.9%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.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.53xCurrent assets / current liabilities.
Quick ratio0.53x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.53x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.9%Total liabilities / total assets.
Working capital-$285.4KCurrent assets - current liabilities.
Tangible book value$1.9MShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$82.4MShare price x shares outstanding.
Enterprise value$82.1MMarket cap + total debt - cash - short-term investments.
P/E92.5xMarket cap / net income. Only when net income is positive.
P/B44.3xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book44.3xMarket cap / tangible book value, when positive.
Earnings yield1.1%Net income / market cap (the inverse of P/E).
Was Westin Acquisition Corp profitable in fiscal 2026?

Yes. Net income was $890.4K, 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.

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