FCRS
FCRS
FutureCrest Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $84.69K | $-60.84K | 0% | $-0.01 | $-84.69K |
What's going well?
The company has no debt burden and earned some interest income, which slightly reduced its losses. There are no unusual charges or accounting tricks distorting the results.
What's concerning?
FCRS generated zero revenue this quarter but still spent over $84,000 on overhead, leading to a net loss. With no sales and ongoing expenses, the business model appears unsustainable unless things change quickly.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.4M | $288.94M | $12.36M | $276.59M |
What's financially strong about this company?
The company has no debt at all and almost no short-term bills, making it very safe from a financial risk perspective. Shareholder equity is much larger than total liabilities, giving a strong cushion.
What are the financial risks or weaknesses?
Most of the company's assets are in a category called 'other non-current assets,' which are not explained and may not be easy to turn into cash. Retained earnings are negative, showing the company has lost money over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-77.98K | $-105.99K | $-287.5M | $289.01M | $1.4M | $-105.99K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it some breathing room for now.
What are the cash flow concerns?
The business is burning real cash from operations and can't support itself without selling more stock. Existing shareholders are being diluted, and the cash balance is only enough for a short period at this rate.
About FutureCrest Acquisition Corp.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $84.69K | $-60.84K | 0% | $-0.01 | $-84.69K |
What's going well?
The company has no debt burden and earned some interest income, which slightly reduced its losses. There are no unusual charges or accounting tricks distorting the results.
What's concerning?
FCRS generated zero revenue this quarter but still spent over $84,000 on overhead, leading to a net loss. With no sales and ongoing expenses, the business model appears unsustainable unless things change quickly.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.4M | $288.94M | $12.36M | $276.59M |
What's financially strong about this company?
The company has no debt at all and almost no short-term bills, making it very safe from a financial risk perspective. Shareholder equity is much larger than total liabilities, giving a strong cushion.
What are the financial risks or weaknesses?
Most of the company's assets are in a category called 'other non-current assets,' which are not explained and may not be easy to turn into cash. Retained earnings are negative, showing the company has lost money over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-77.98K | $-105.99K | $-287.5M | $289.01M | $1.4M | $-105.99K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it some breathing room for now.
What are the cash flow concerns?
The business is burning real cash from operations and can't support itself without selling more stock. Existing shareholders are being diluted, and the cash balance is only enough for a short period at this rate.
CEO
Thomas J. Lee
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
GOVERNORS LANE LP
Shares:850K
Value:$8.56M
MOORE CAPITAL MANAGEMENT, LP
Shares:750K
Value:$7.55M
METEORA CAPITAL, LLC
Shares:647.84K
Value:$6.52M
Summary
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