BHAVR - BHAV Acquisition C... Stock Analysis | Stock Taper
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BHAV Acquisition Corp Rights

BHAVR

BHAV Acquisition Corp Rights NASDAQ
$0.23 4.55% (+0.01)

Market Cap $2.46 M
52w High $0.25
52w Low $0.23
P/E 0
Volume 51.00K
Outstanding Shares 10.70M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $106.6K $12K 0% $0.01 $-106.6K
Q4-2025 $0 $47.7K $-47.7K 0% $-0 $-47.7K

What's going well?

The company managed to report a profit this quarter, reversing last quarter's loss. Interest income provided a financial cushion.

What's concerning?

There is still no revenue, and operating losses are growing fast. The profit is not from business activity, but from outside sources, raising questions about sustainability.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $1.03M $101.26M $321.3K $100.94M

What's financially strong about this company?

The company has far more cash than debt, very high liquidity, and no risky intangible assets or large obligations. Shareholder equity is very strong, and liabilities are low.

What are the financial risks or weaknesses?

Retained earnings are negative, which means the company has lost money in the past. There is no information about trends or past performance.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $12K $-43.14K $-100M $101.05M $1M $-43.14K

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

The company has successfully raised a large amount of cash by issuing new shares, giving it some breathing room for now. Debt levels are being reduced, which lowers financial risk.

What are the cash flow concerns?

Core operations are losing cash, and the company is only staying afloat by selling huge amounts of new shares, which dilutes existing shareholders. Without more outside funding, the current cash balance won't last long.