ACAAU
ACAAU
Averin Capital Acquisition Corp. UnitsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $177.52K ▲ | $832.5K ▲ | 0% | $0.02 ▲ | $-177.52K ▼ |
| Q4-2025 | $0 | $73.38K | $-73.38K | 0% | $0 | $-73.38K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $396.06K | $285.52M | $15.71M | $269.8M |
What's financially strong about this company?
No debt at all, so no risk from borrowing. Shareholder equity is positive and makes up almost all of the company's funding.
What are the financial risks or weaknesses?
Cash is extremely low compared to liabilities and the company's size, making it hard to cover even basic bills. Negative retained earnings show a history of losses, and there are almost no liquid assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $832.5K | $-403.7K | $0 | $284.66M | $396.06K | $-403.7K |
What's strong about this company's cash flow?
The company was able to raise a large amount of money from investors, boosting its cash balance for now.
What are the cash flow concerns?
Core business is losing cash, and the company is highly dependent on raising money from outside. Existing shareholders are being diluted by new share issuance.
About Averin Capital Acquisition Corp. Units
https://leverageshares.comAverin Capital Acquisition Corp.'s primary objective is to execute a strategic business combination, which could involve activities like a merger, consolidation, exchange of shares, acquisition of assets, stock purchase, or a corporate restructuring, with one or more other entities. This company was founded in 2025 and is headquartered in New York City.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $177.52K ▲ | $832.5K ▲ | 0% | $0.02 ▲ | $-177.52K ▼ |
| Q4-2025 | $0 | $73.38K | $-73.38K | 0% | $0 | $-73.38K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $396.06K | $285.52M | $15.71M | $269.8M |
What's financially strong about this company?
No debt at all, so no risk from borrowing. Shareholder equity is positive and makes up almost all of the company's funding.
What are the financial risks or weaknesses?
Cash is extremely low compared to liabilities and the company's size, making it hard to cover even basic bills. Negative retained earnings show a history of losses, and there are almost no liquid assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $832.5K | $-403.7K | $0 | $284.66M | $396.06K | $-403.7K |
What's strong about this company's cash flow?
The company was able to raise a large amount of money from investors, boosting its cash balance for now.
What are the cash flow concerns?
Core business is losing cash, and the company is highly dependent on raising money from outside. Existing shareholders are being diluted by new share issuance.
CEO
David A. Berry
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-