PALO - Paloma Acquisition... Stock Analysis | Stock Taper
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Paloma Acquisition Corp I Class A Ordinary Shares

PALO

Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ
$9.94 -0.10% (-0.01)

Market Cap $168.77 M
52w High $9.95
52w Low $9.84
P/E -3206.45
Volume 4
Outstanding Shares 16.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $225.99K $-1.04M 0% $-0.09 $-1.68M
Q4-2025 $0 $20.37K $-20.37K 0% $-0 $-20.37K

What's going well?

The company earned a significant amount of interest income this quarter, which helped offset some losses. There is no debt burden or interest expense.

What's concerning?

No revenue at all, while expenses skyrocketed and losses exploded. The sharp drop in share count and heavy reliance on non-operating income raise red flags about business health.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $1.21M $166.59M $6.82M $159.77M

What's financially strong about this company?

The company has no debt at all, plenty of cash to cover its bills, and a large equity cushion. Its liabilities are very low compared to its assets.

What are the financial risks or weaknesses?

Most assets are listed as 'other non-current assets' without detail, which makes it hard to judge their quality or liquidity. 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
Q1-2026 $-1.04M $-368.51K $-164.5M $166.08M $1.21M $-368.51K

What's strong about this company's cash flow?

The company was able to raise a large amount of money from investors, boosting its cash balance. No debt dependency and no capital spending means flexibility for future investments.

What are the cash flow concerns?

Core operations are losing money and burning real cash. The business is highly dependent on raising new money and shareholders are being heavily diluted.