BHAVU - BHAV Acquisition C... Stock Analysis | Stock Taper
Logo
BHAV Acquisition Corp UNIT 1 CL A & 1 RT (18/03/2031)

BHAVU

BHAV Acquisition Corp UNIT 1 CL A & 1 RT (18/03/2031) NASDAQ
$10.48 3.87% (+0.39)

Market Cap $112.14 M
52w High $10.50
52w Low $9.96
P/E 0
Volume 7.41K
Outstanding Shares 10.20M

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, swinging from a loss last period. Interest and other non-operating income provided a much-needed boost to the bottom line.

What's concerning?

There is still no revenue, and operating losses are growing fast. The profit is not from the company's main business, but from outside sources, which is not sustainable.

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 over $1 million in cash, almost no debt, and very few liabilities. Its assets are high quality with no risky goodwill or inventory, and equity is overwhelmingly positive.

What are the financial risks or weaknesses?

Retained earnings are negative, which means the company has lost money in the past. There is also no property or equipment, which could limit growth or operational capacity.

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 raised a large amount of cash by selling new shares, giving it a cash cushion for now. Debt levels are being reduced, so there is no growing debt burden.

What are the cash flow concerns?

The business is losing real cash from its core operations and only survives by selling new shares, which heavily dilutes existing shareholders. There are no signs of self-sustaining cash generation.