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EURKUEureka Acquisition Corp Unit
$11.69$78M
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HomeStocksEURKUBalance Sheet

Eureka Acquisition Corp Unit (EURKU) Balance Sheet

3Y historyFree accessUpdated daily

The company's financial position has deteriorated into a $2.1 million equity deficit, compounded by a rise in total debt to $1.9 million as of 2026Q2.

EURKU Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23
Cash & Short Term Investments510.02K51.43K670.35K0
Cash & Due from Banks151.62K51.43K670.35K0
Short Term Investments0000
Total Investments32.81M31.34M58.11M0
Investments Growth %-136.27%-46.07%--
Long-Term Investments156.24M31.34M58.11M0
Accounts Receivables0000
Goodwill & Intangibles0000
Goodwill0000
Intangible Assets0000
PP&E (Net)0000
Other Assets000236.9K
Total Current Assets202.99K99.31K734.2K47.2K
Total Non-Current Assets32.81M31.34M58.11M236.9K
Total Assets33.01M31.44M58.84M284.1K
Asset Growth %20588.01%-46.57%20612.27%-
Return on Assets (ROA)1.15%3.04%0.86%-1.87%
Accounts Payable259.41K174.58K39.72K160.42K
Total Debt1.85M500K0104.01K
Net Debt1.7M448.57K-670.35K104.01K
Long-Term Debt0000
Short-Term Debt1.85M500K0104.01K
Other Liabilities0055.93M0
Total Current Liabilities2.27M724.58K49.72K264.43K
Total Non-Current Liabilities0055.93M0
Total Liabilities2.27M724.58K55.98M264.43K
Total Equity-2.07M-625.27K2.86M19.68K
Equity Growth %-322.03%-121.82%14461.56%-
Equity / Assets (Capital Ratio)-6.26%-1.99%4.87%6.93%
Return on Equity (ROE)-44.79%122.4%17.73%-27.06%
Book Value per Share-0.71-0.132.060.02
Tangible BV per Share-0.71-0.132.060.02
Common Stock190190190144
Additional Paid-in Capital002.61M24.86K
Retained Earnings-2.07M-625.46K250.4K-5.33K
Accumulated OCI0000
Treasury Stock0000
Preferred Stock0000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insufficient Operational Runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Deteriorating Solvency and Capital Erosion

As reported in financial statements, EURKU's equity position has shifted into a deficit of $2.1 million by 2026Q2, reflecting a persistent trend of capital erosion that suggests the company is struggling to maintain its viability as a public shell without external financial support.

The consistent decline in equity, coupled with the accumulation of liabilities, indicates that the company is consuming its remaining resources to cover administrative overhead. This trajectory suggests that the entity's ability to function as a viable acquisition vehicle is increasingly compromised by its inability to preserve capital.

Rising Leverage Amidst Operational Stagnation

Based on reported figures, EURKU's total debt has climbed to $1.9 million in 2026Q2, a significant increase from the zero-debt status observed in 2025Q2, which implies a growing reliance on external financing to sustain the company's ongoing administrative and regulatory compliance costs.

The shift toward debt financing suggests that the company's internal cash reserves are insufficient to meet its obligations. Investors should monitor whether this debt is provided by sponsors, as such arrangements often carry conversion features that could lead to substantial dilution for existing shareholders.

Critical Liquidity Constraints and Runway

According to recent SEC filings, the company's current ratio has plummeted to 0.09 as of 2026Q2, highlighting a severe liquidity crunch that leaves the entity with minimal buffer to cover its immediate operational expenses or pursue potential merger targets effectively.

A current ratio well below unity indicates that current liabilities significantly outweigh liquid assets, creating a high risk of insolvency. This liquidity profile suggests that the company may be forced to seek emergency capital injections or face potential delisting if it cannot secure a merger partner immediately.

Distorted Asset Quality and Valuation

As indicated by the balance sheet data, the reported $33.0 million in total assets appears disconnected from the company's actual cash position of $151.6K, suggesting that the asset base is likely comprised of non-liquid deferred costs rather than tangible value for shareholders.

The discrepancy between headline asset figures and actual cash availability warrants caution, as these intangible assets provide no protection against the company's mounting liabilities. This structure suggests that the balance sheet may be masking the true extent of the entity's financial distress.

EURKU — Frequently Asked Questions

Quick answers to the most common questions about buying EURKU stock.

What are the total assets of Eureka Acquisition Corp Unit (EURKU)?

As of 2025, Eureka Acquisition Corp Unit (EURKU) had total assets of $31.4M including $0.1M in current assets.

How much debt does Eureka Acquisition Corp Unit (EURKU) have?

Eureka Acquisition Corp Unit (EURKU) carries total debt of $0.5M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Eureka Acquisition Corp Unit?

Eureka Acquisition Corp Unit (EURKU) has total shareholders' equity (book value) of $-0.6M ($-0.13 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Eureka Acquisition Corp Unit's current ratio and liquidity?

Eureka Acquisition Corp Unit (EURKU) reported a current ratio of 0.14x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.