HAVAU
HAVAU
Harvard Ave Acquisition Corporation UnitIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $0 | $-32.54K | 0% | $-0.01 | $0 |
What's going well?
The company has minimal expenses and no debt costs. Share count is stable, so shareholders are not being diluted.
What's concerning?
HAVAU made no sales and lost money, with no sign of business activity or growth. The lack of revenue is a major red flag for the company's future.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $2.27M ▲ | $2.43M ▲ | $-156.43K ▼ |
| Q2-2025 | $46.7K ▲ | $326.45K ▲ | $450.34K ▲ | $-123.89K ▼ |
| Q1-2025 | $5.68K ▼ | $286.34K ▲ | $367.89K ▲ | $-81.54K ▼ |
| Q4-2024 | $6.08K | $147.28 | $187.85 | $-59.72K |
What's financially strong about this company?
Receivables and total assets increased sharply, which could signal higher sales or business activity. There are no goodwill or intangible assets, so the asset base is not inflated by accounting entries.
What are the financial risks or weaknesses?
The company has no cash, all debt is due soon, and equity is deeply negative. Receivables and payables both surged, raising questions about whether customers will pay and whether the company can pay its own bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-74.84K ▼ | $-1.95M ▼ | $0 | $1.95M ▲ | $0 ▲ | $-1.95M ▼ |
| Q1-2025 | $-21.82K ▼ | $-20.9K ▼ | $0 | $20.49K ▲ | $-406 ▼ | $-20.9K ▼ |
| Q4-2024 | $-48.32 | $9.11 | $0 | $-4.76 | $4.13 | $10 |
What's strong about this company's cash flow?
Working capital provided a small one-time boost to cash flow. No shareholder dilution or debt increase this quarter.
What are the cash flow concerns?
Cash burn skyrocketed to nearly $2 million, and the company ended the quarter with no cash left, fully dependent on outside funding to survive.
About Harvard Ave Acquisition Corporation Unit
Harvard Ave Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in Seoul, South Korea. Harvard Ave Acquisition Corporation operates as a subsidiary of Copley Square Sponsor Limited.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $0 | $-32.54K | 0% | $-0.01 | $0 |
What's going well?
The company has minimal expenses and no debt costs. Share count is stable, so shareholders are not being diluted.
What's concerning?
HAVAU made no sales and lost money, with no sign of business activity or growth. The lack of revenue is a major red flag for the company's future.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $2.27M ▲ | $2.43M ▲ | $-156.43K ▼ |
| Q2-2025 | $46.7K ▲ | $326.45K ▲ | $450.34K ▲ | $-123.89K ▼ |
| Q1-2025 | $5.68K ▼ | $286.34K ▲ | $367.89K ▲ | $-81.54K ▼ |
| Q4-2024 | $6.08K | $147.28 | $187.85 | $-59.72K |
What's financially strong about this company?
Receivables and total assets increased sharply, which could signal higher sales or business activity. There are no goodwill or intangible assets, so the asset base is not inflated by accounting entries.
What are the financial risks or weaknesses?
The company has no cash, all debt is due soon, and equity is deeply negative. Receivables and payables both surged, raising questions about whether customers will pay and whether the company can pay its own bills.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-74.84K ▼ | $-1.95M ▼ | $0 | $1.95M ▲ | $0 ▲ | $-1.95M ▼ |
| Q1-2025 | $-21.82K ▼ | $-20.9K ▼ | $0 | $20.49K ▲ | $-406 ▼ | $-20.9K ▼ |
| Q4-2024 | $-48.32 | $9.11 | $0 | $-4.76 | $4.13 | $10 |
What's strong about this company's cash flow?
Working capital provided a small one-time boost to cash flow. No shareholder dilution or debt increase this quarter.
What are the cash flow concerns?
Cash burn skyrocketed to nearly $2 million, and the company ended the quarter with no cash left, fully dependent on outside funding to survive.
CEO
Sung Hyuk Lee
Compensation Summary
(Year )
Ratings Snapshot
Rating : C