SSACU - SPACSphere Acquisi... Stock Analysis | Stock Taper
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SPACSphere Acquisition Corp.

SSACU

SPACSphere Acquisition Corp. NASDAQ
$10.09 -0.10% (-0.01)

Market Cap $161.76 M
52w High $10.12
52w Low $10.02
P/E 0
Volume 107.36K
Outstanding Shares 16.05M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $56.28K $-56.21K 0% $0 $-56.28K

What's going well?

The company has no debt burden and no unusual charges this quarter. Clean financials with no one-time distortions.

What's concerning?

No revenue at all, but still burning through $56,281 in overhead. The company is losing money with no sign of sales or cost control.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $21.92K $361.01K $392.22K $-31.21K

What's financially strong about this company?

The only positive is that there is no goodwill or intangible asset risk, and all assets are either cash or non-current, so there is no inventory to manage.

What are the financial risks or weaknesses?

The company owes much more than it owns, has negative equity, almost no cash, and massive short-term debts. It faces urgent liquidity and solvency risks.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-56.21K $-28.01K $0 $49.93K $21.92K $-28.01K

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

The company was able to raise $125,000 in debt, showing it still has access to outside funding. Working capital changes helped soften the cash burn this quarter.

What are the cash flow concerns?

Core operations are losing money and burning real cash, with no sign of improvement or self-sufficiency. The business is highly dependent on borrowing, and the current cash balance is low compared to the cash burn rate.