AACPU - Apogee Acquisition... Stock Analysis | Stock Taper
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Apogee Acquisition Corp Units

AACPU

Apogee Acquisition Corp Units NASDAQ
$10.22 0.03% (+0.00)

Market Cap $181.14 M
52w High $10.70
52w Low $10.01
P/E 0
Volume 0
Outstanding Shares 17.72M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $55K $-55K 0% $-0.01 $-55K

What's going well?

AACPU has no debt and no interest expenses, so it isn't weighed down by loans. The company is keeping things simple with just administrative costs.

What's concerning?

AACPU made no sales and lost money, with all spending going to overhead and nothing to growth or product development. Without revenue, the business is not sustainable.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $0 $416.24K $485.12K $-68.88K

What's financially strong about this company?

The company has no debt, so it doesn't owe banks or bondholders. There is no goodwill or intangible asset risk.

What are the financial risks or weaknesses?

AACPU has no cash, negative equity, and owes far more than it owns. Most assets are not liquid, and there are massive unpaid bills, making survival very unlikely without urgent action.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-55K $-40.05K $0 $40.05K $0 $-40.05K

What's strong about this company's cash flow?

The only positive is that working capital changes slightly reduced the cash burn this quarter. No money is being spent on equipment or property, so costs are minimal outside of core operations.

What are the cash flow concerns?

The company is losing real cash from its operations, has no cash on hand, and is fully reliant on outside funding to keep going. There's no sign of internal cash generation or any shareholder returns.