JACS-RI
JACS-RI
Jackson Acquisition Company IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $129.62K ▲ | $2.35M ▲ | 0% | $0.08 | $2.35M ▲ |
| Q2-2025 | $0 | $129.04K ▲ | $2.32M ▲ | 0% | $0.08 ▲ | $-129.04K ▼ |
| Q1-2025 | $0 | $0 | $1.73M | 0% | $0.08 | $0 |
What's going well?
The company is keeping overhead costs stable and is not burdened by debt or taxes. Net income is positive, though not from core business.
What's concerning?
There is no revenue, and the company is losing money from its main operations. Profits depend entirely on one-off or non-operating items, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $585.12K ▼ | $240.93M ▲ | $240.6M ▲ | $324.89K ▲ |
| Q2-2025 | $237.74M ▲ | $237.74M ▲ | $0 | $0 |
| Q1-2025 | $2.43M | $2.43M | $0 | $0 |
What's financially strong about this company?
No debt at all, so there’s no risk of default from loans. The company still has positive equity, even if it’s small.
What are the financial risks or weaknesses?
Cash has almost run out, and current assets are tiny compared to the size of the company. Most of the balance sheet is made up of vague 'other' assets and liabilities, and equity is barely positive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.35M | $-136.54K | $0 | $0 | $-136.54K | $-136.54K |
What's strong about this company's cash flow?
No debt or dilution this quarter, and the company is not spending on big investments. If profits can start converting to cash, things could improve.
What are the cash flow concerns?
Profits are not turning into cash, and the company is burning through its cash reserves. With only $585,000 left, runway is short if the trend continues.
About Jackson Acquisition Company II
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $129.62K ▲ | $2.35M ▲ | 0% | $0.08 | $2.35M ▲ |
| Q2-2025 | $0 | $129.04K ▲ | $2.32M ▲ | 0% | $0.08 ▲ | $-129.04K ▼ |
| Q1-2025 | $0 | $0 | $1.73M | 0% | $0.08 | $0 |
What's going well?
The company is keeping overhead costs stable and is not burdened by debt or taxes. Net income is positive, though not from core business.
What's concerning?
There is no revenue, and the company is losing money from its main operations. Profits depend entirely on one-off or non-operating items, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $585.12K ▼ | $240.93M ▲ | $240.6M ▲ | $324.89K ▲ |
| Q2-2025 | $237.74M ▲ | $237.74M ▲ | $0 | $0 |
| Q1-2025 | $2.43M | $2.43M | $0 | $0 |
What's financially strong about this company?
No debt at all, so there’s no risk of default from loans. The company still has positive equity, even if it’s small.
What are the financial risks or weaknesses?
Cash has almost run out, and current assets are tiny compared to the size of the company. Most of the balance sheet is made up of vague 'other' assets and liabilities, and equity is barely positive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.35M | $-136.54K | $0 | $0 | $-136.54K | $-136.54K |
What's strong about this company's cash flow?
No debt or dilution this quarter, and the company is not spending on big investments. If profits can start converting to cash, things could improve.
What are the cash flow concerns?
Profits are not turning into cash, and the company is burning through its cash reserves. With only $585,000 left, runway is short if the trend continues.
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