FCRS-UN
FCRS-UN
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 | $-84.69K |
What's going well?
The company earned $23,851 in interest income, which helped reduce the overall loss. There are no signs of unusual or one-time charges distorting the results.
What's concerning?
The company had no revenue at all, but still racked up $84,688 in expenses, leading to a large loss. With no sales and high costs, the business model looks unsustainable in its current state.
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, very low liabilities, and a massive equity cushion. Its cash easily covers all current bills, and there are no hidden risks or obligations.
What are the financial risks or weaknesses?
Almost all assets are classified as 'other non-current assets,' which may not be very liquid or easy to value. Retained earnings are negative, hinting at past losses.
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 managed to raise a large amount of cash ($282.5 million) from investors, giving it some breathing room. Cash burn from operations is relatively small compared to the cash raised.
What are the cash flow concerns?
The business is not generating cash from its core operations and is fully dependent on selling new shares to survive. Existing shareholders are being heavily diluted, and the company will need more funding soon if it can't turn operations around.
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 | $-84.69K |
What's going well?
The company earned $23,851 in interest income, which helped reduce the overall loss. There are no signs of unusual or one-time charges distorting the results.
What's concerning?
The company had no revenue at all, but still racked up $84,688 in expenses, leading to a large loss. With no sales and high costs, the business model looks unsustainable in its current state.
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, very low liabilities, and a massive equity cushion. Its cash easily covers all current bills, and there are no hidden risks or obligations.
What are the financial risks or weaknesses?
Almost all assets are classified as 'other non-current assets,' which may not be very liquid or easy to value. Retained earnings are negative, hinting at past losses.
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 managed to raise a large amount of cash ($282.5 million) from investors, giving it some breathing room. Cash burn from operations is relatively small compared to the cash raised.
What are the cash flow concerns?
The business is not generating cash from its core operations and is fully dependent on selling new shares to survive. Existing shareholders are being heavily diluted, and the company will need more funding soon if it can't turn operations around.
CEO
Thomas J. Lee
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+