JATT II Acquisition
JATT · NASDAQ
$10.33+$0.0272 (+0.26%)TodayMarket closed ·
Prev close $10.30
Key indicators
JATT profitability and balance sheet ratios
Debt to assets 0.0% in Jun 2026.
| Period | Debt to assets |
|---|---|
| Jun 2026 | 0.0% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$19.5M | −$18.4M | −$25.5M |
| Net income | −$20.0M | −$45.9M | −$24.2M |
| Diluted EPS | -$0.21 | -$0.48 | -$0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2026 |
|---|---|
| Total assets | $62.3M |
| Total liabilities | $2.5M |
| Shareholder equity | $59.8M |
| Cash and short-term investments | $1.6M |
| Total debt | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$15.4M | −$22.3M | −$18.9M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $0.0M | −$7.3M | $135.1M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$15.5M | −$22.3M | −$18.9M |
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