AACQU Financial Statements & Analysis
Complete financial statements for AACQU including income statement, balance sheet, and cash flow statement. Analyze AACQU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
47
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.6% ↑
Net Income
-451.7% ↓
Gross Margin
-92.6% ↓
Operating Margin
-42.4% ↓
Balance Sheet
Current Ratio
-23.8% ↓
Debt to Equity
23.8% ↓
Asset Turnover
32.7% ↑
Cash Flow
Operating Cash Flow
15.8% ↑
Net Cash Flow
41.6% ↑
Free Cash Flow
64.9% ↑
Cash Flow to Debt
15.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.80M | 31.28M | 8.6% | |
| Gross Profit | 5.21M | 418.00K | 92.0% | |
| Operating Income | -54882000 | -84863000 | 54.6% | |
| Net Income | 23.80M | -83697000 | 451.7% | |
| EPS | 0.17 | -0.58 | 441.2% | |
| EBITDA | 26.20M | -71942000 | 374.5% | |
| Gross Margin | 18.10% | 1.34% | 92.6% | |
| Operating Margin | -190.53% | -271.28% | 42.4% | |
| Net Income Margin | 82.62% | -267.56% | 423.8% | |
| R&D Expenses | 21.35M | 18.55M | 13.1% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 31.28M | 28.80M | 0 | 0 | 0 |
| Gross Profit | 418.00K | 5.21M | -1293000 | -824000 | -479000 |
| Operating Income | -84863000 | -54882000 | -38947000 | 50.78M | -10375000 |
| Net Income | -83697000 | 23.80M | 78.57M | 42.09M | -30302000 |
| EPS | -0.58 | 0.17 | 0.57 | 0.42 | -0.21 |
| EBITDA | -71942000 | 26.20M | 79.86M | 45.75M | -10701000 |
| Gross Margin | 1.34% | 18.10% | 0.00% | 0.00% | 0.00% |
| Operating Margin | -271.28% | -190.53% | 0.00% | 0.00% | 0.00% |
| Net Income Margin | -267.56% | 82.62% | 0.00% | 0.00% | 0.00% |
| R&D Expenses | 18.55M | 21.35M | 14.14M | 9.12M | 4.14M |