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EUREKA ACQUISITION CORP UNIT 1 ORD SHS & 1 RT (EURKU)

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  • 10.890
  • 0.0000.00%
Close May 22 16:00 ET
0Market Cap0.00P/E (TTM)

EUREKA ACQUISITION CORP UNIT 1 ORD SHS & 1 RT (EURKU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.19%-231.18K
-42.52%-168.63K
-136.78%-668.92K
-22.77%-272.74K
-338.31%-80.59K
-1,114.11%-197.27K
-51.84%-118.32K
-282.51K
-5,103.79%-222.15K
33.82K
Net income from continuing operations
-63.38%149.36K
-121.82%-118.29K
436.03%1.37M
-81.98%66.48K
1,307.46%354.38K
1,606.19%407.88K
1,053.94%542.02K
--255.72K
7,029.00%368.97K
---29.35K
Other non cash items
54.11%-272.86K
56.87%-299.35K
-265.78%-2.23M
---336.09K
---605.75K
---594.6K
---694.06K
---609.79K
----
----
Change In working capital
-921.39%-107.68K
638.52%249.01K
476.90%190.83K
84.19%-3.13K
170.38%170.78K
-197.32%-10.54K
259.74%33.72K
--33.08K
-1,976.04%-19.81K
--63.17K
-Change in prepaid assets
-28.18%-51.37K
84.57%47.88K
195.93%15.97K
92.47%-4.24K
752.57%34.35K
-694.85%-40.08K
-32.19%25.94K
---16.65K
---56.37K
---5.26K
-Change in payables and accrued expense
-290.65%-56.31K
2,486.23%201.13K
251.66%174.86K
-96.96%1.11K
99.39%136.44K
621.20%29.53K
113.10%7.78K
--49.72K
3,362.12%36.56K
--68.43K
Cash from discontinued investing activities
Operating cash flow
-17.19%-231.18K
-42.52%-168.63K
-136.78%-668.92K
-22.77%-272.74K
-338.31%-80.59K
-1,114.11%-197.27K
-51.84%-118.32K
---282.51K
-5,103.79%-222.15K
--33.82K
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
150.44%29M
0
0
-57.5M
Net other investing changes
---450K
---450K
150.44%29M
----
----
----
----
---57.5M
----
----
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
150.44%29M
----
----
--0
--0
---57.5M
----
----
Financing cash flow
Cash flow from continuing financing activities
800K
600K
-149.53%-28.95M
-149.63%-28.95M
0
0
0
58.45M
1,366,370.48%58.33M
-12.21K
Net issuance payments of debt
--650K
--550K
580.72%500K
235.50%500K
--0
--0
--0
---104.01K
-8,743.97%-369.01K
--90K
Net common stock issuance
----
----
--0
----
----
----
----
--59.78M
----
----
Net other financing activities
--150K
--50K
-2,307.92%-29.45M
----
----
----
----
---1.22M
---1.08M
---102.21K
Cash from discontinued financing activities
Financing cash flow
--800K
--600K
-149.53%-28.95M
-149.63%-28.95M
--0
--0
--0
--58.45M
1,366,370.48%58.33M
---12.21K
Net cash flow
Beginning cash position
-94.06%32.8K
-92.33%51.43K
--670.35K
373.72%274.17K
878.09%354.76K
4,132.39%552.03K
--670.35K
--0
--57.88K
--36.27K
Current changes in cash
160.24%118.83K
84.25%-18.63K
-192.33%-618.92K
-136.37%-222.74K
-472.99%-80.59K
-949.27%-197.27K
-1,007.16%-118.32K
--670.35K
--612.48K
--21.61K
End cash Position
-57.26%151.62K
-94.06%32.8K
-92.33%51.43K
-92.33%51.43K
373.72%274.17K
878.09%354.76K
4,132.39%552.03K
--670.35K
--670.35K
--57.88K
Free cash flow
-17.19%-231.18K
-42.52%-168.63K
-136.78%-668.92K
-22.77%-272.74K
-338.31%-80.59K
-1,114.11%-197.27K
-51.84%-118.32K
---282.51K
-5,103.79%-222.15K
--33.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.19%-231.18K-42.52%-168.63K-136.78%-668.92K-22.77%-272.74K-338.31%-80.59K-1,114.11%-197.27K-51.84%-118.32K-282.51K-5,103.79%-222.15K33.82K
Net income from continuing operations -63.38%149.36K-121.82%-118.29K436.03%1.37M-81.98%66.48K1,307.46%354.38K1,606.19%407.88K1,053.94%542.02K--255.72K7,029.00%368.97K---29.35K
Other non cash items 54.11%-272.86K56.87%-299.35K-265.78%-2.23M---336.09K---605.75K---594.6K---694.06K---609.79K--------
Change In working capital -921.39%-107.68K638.52%249.01K476.90%190.83K84.19%-3.13K170.38%170.78K-197.32%-10.54K259.74%33.72K--33.08K-1,976.04%-19.81K--63.17K
-Change in prepaid assets -28.18%-51.37K84.57%47.88K195.93%15.97K92.47%-4.24K752.57%34.35K-694.85%-40.08K-32.19%25.94K---16.65K---56.37K---5.26K
-Change in payables and accrued expense -290.65%-56.31K2,486.23%201.13K251.66%174.86K-96.96%1.11K99.39%136.44K621.20%29.53K113.10%7.78K--49.72K3,362.12%36.56K--68.43K
Cash from discontinued investing activities
Operating cash flow -17.19%-231.18K-42.52%-168.63K-136.78%-668.92K-22.77%-272.74K-338.31%-80.59K-1,114.11%-197.27K-51.84%-118.32K---282.51K-5,103.79%-222.15K--33.82K
Investing cash flow
Cash flow from continuing investing activities -450K-450K150.44%29M00-57.5M
Net other investing changes ---450K---450K150.44%29M-------------------57.5M--------
Cash from discontinued investing activities
Investing cash flow ---450K---450K150.44%29M----------0--0---57.5M--------
Financing cash flow
Cash flow from continuing financing activities 800K600K-149.53%-28.95M-149.63%-28.95M00058.45M1,366,370.48%58.33M-12.21K
Net issuance payments of debt --650K--550K580.72%500K235.50%500K--0--0--0---104.01K-8,743.97%-369.01K--90K
Net common stock issuance ----------0------------------59.78M--------
Net other financing activities --150K--50K-2,307.92%-29.45M-------------------1.22M---1.08M---102.21K
Cash from discontinued financing activities
Financing cash flow --800K--600K-149.53%-28.95M-149.63%-28.95M--0--0--0--58.45M1,366,370.48%58.33M---12.21K
Net cash flow
Beginning cash position -94.06%32.8K-92.33%51.43K--670.35K373.72%274.17K878.09%354.76K4,132.39%552.03K--670.35K--0--57.88K--36.27K
Current changes in cash 160.24%118.83K84.25%-18.63K-192.33%-618.92K-136.37%-222.74K-472.99%-80.59K-949.27%-197.27K-1,007.16%-118.32K--670.35K--612.48K--21.61K
End cash Position -57.26%151.62K-94.06%32.8K-92.33%51.43K-92.33%51.43K373.72%274.17K878.09%354.76K4,132.39%552.03K--670.35K--670.35K--57.88K
Free cash flow -17.19%-231.18K-42.52%-168.63K-136.78%-668.92K-22.77%-272.74K-338.31%-80.59K-1,114.11%-197.27K-51.84%-118.32K---282.51K-5,103.79%-222.15K--33.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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