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PACHPioneer Acquisition I Corp.
$10.23$324M
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HomeStocksPACHBalance Sheet

Pioneer Acquisition I Corp. (PACH) Balance Sheet

2Y historyFree accessUpdated daily

The balance sheet is dominated by $261.3 million in trust-held assets, though this is offset by $12.3 million in liabilities that may obscure future dilution risks.

PACH Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Total Current Assets654.34K850.5K25.09K
Cash & Short-Term Investments---
Cash Only---
Short-Term Investments---
Accounts Receivable---
Days Sales Outstanding---
Inventory---
Days Inventory Outstanding---
Other Current Assets000
Total Non-Current Assets260.62M258.37M170.8K
Property, Plant & Equipment000
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments260.6M258.33M0
Other Non-Current Assets---
Total Assets261.28M259.22M195.89K
Asset Turnover0.00x--
Asset Growth %0%132230.61%-
Total Current Liabilities247.27K186.28K226.04K
Accounts Payable154.16K119.38K0
Days Payables Outstanding---
Short-Term Debt000
Deferred Revenue (Current)0--
Other Current Liabilities00170.8K
Current Ratio2.65x4.57x0.11x
Quick Ratio2.65x4.57x0.11x
Cash Conversion Cycle---
Total Non-Current Liabilities12.04M12.04M0
Long-Term Debt000
Capital Lease Obligations0--
Deferred Tax Liabilities0--
Other Non-Current Liabilities---
Total Liabilities12.29M12.23M226.04K
Total Debt000
Net Debt-568.74K-764.9K-25.09K
Debt / Equity0.00x--
Debt / EBITDA-0.00x--
Net Debt / EBITDA2.00x--34850.00x
Interest Coverage---
Total Equity248.98M-11.34M-30.15K
Equity Growth %0%-37507.76%-
Book Value per Share9.84-0.84-5.48
Total Shareholders' Equity248.98M246.94M-30.15K
Common Stock260.6M258.33M633
Retained Earnings-11.62M-11.39M-55.15K
Treasury Stock000
Accumulated OCI000
Minority Interest000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Target identification and redemption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Tight Operating Runway Constraints

As reported in the 2026Q1 financial statements, PACH maintains a cash balance of $568.7K, which, when measured against ongoing administrative and search-related expenditures, suggests a narrowing liquidity buffer that may necessitate additional sponsor support to sustain operations through the remainder of the target identification process.

The current ratio of 2.65 appears healthy on the surface, yet this figure is heavily influenced by the structure of SPAC accounting rather than operational liquidity. Investors should monitor whether this cash position remains sufficient to cover the professional fees required for due diligence without forcing management into a premature or suboptimal business combination.

Equity Quality and Dilution Risks

Based on the 2026Q1 balance sheet, the company reports $249.0 million in equity, though this figure is significantly impacted by accumulated deficits of $11.6 million and the potential for future dilution from warrant liabilities that are not fully captured in the headline equity value.

The equity base is primarily a reflection of the initial capital raise rather than retained earnings, which remain negative. The persistent deficit highlights the cost of maintaining the SPAC structure, and shareholders should remain cautious regarding the potential for significant dilution once the sponsor promote and warrant exercises are factored into the post-merger capital structure.

Asset Composition and Trust Dependency

According to the latest quarterly filings, PACH's asset base of $261.3 million is almost entirely comprised of restricted cash held in trust, leaving the company with virtually no tangible operating assets or property, plant, and equipment to support its business activities.

The lack of non-cash assets underscores the company's status as a pure-play financial vehicle rather than an operating entity. This asset-light profile is standard for the sector, yet it implies that the firm's intrinsic value is entirely dependent on the successful deployment of trust capital into a viable target.

Hidden Liabilities and Valuation Distortions

As indicated by the 2026Q1 data, the reported $12.3 million in total liabilities likely masks the true economic impact of warrant-related obligations, which can create significant volatility in the balance sheet that does not reflect the underlying cash-based operational health of the firm.

The reliance on fair value accounting for warrant liabilities may lead to misleading swings in the balance sheet that do not correlate with the actual cash burn of the search process. Analysts should look past these accounting adjustments to focus on the actual cash runway, as the volatility in these liabilities may obscure the true urgency of the company's capital needs.

PACH — Frequently Asked Questions

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

What are the total assets of Pioneer Acquisition I Corp. (PACH)?

As of 2025, Pioneer Acquisition I Corp. (PACH) had total assets of $259.2M including $0.9M in current assets.

How much debt does Pioneer Acquisition I Corp. (PACH) have?

Pioneer Acquisition I Corp. (PACH) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Pioneer Acquisition I Corp.?

Pioneer Acquisition I Corp. (PACH) has total shareholders' equity (book value) of $246.9M ($-0.84 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Pioneer Acquisition I Corp.'s current ratio and liquidity?

Pioneer Acquisition I Corp. (PACH) reported a current ratio of 4.57x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.