JAWS MUSTANG ACQUISITION CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:06:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Working Capital | -2.58M | -2.54M | -3.94M | -3.66M | 537.95K |
| Net Debt | 1.76M | 1.08M | 321.88K | — | — |
| Return on Equity (ROE) | 21.77% | -30.28% | -82.73% | -109.92% | 11.91% |
| Return on Assets (ROA) | -136.51% | 122.48% | 22.94% | 4.45% | -0.85% |
| Current Ratio | 0.03× | 0.12× | 0.05× | 0.04× | 1.83× |
| Debt-to-Equity | -0.26× | -0.25× | -0.08× | — | — |
| Cash Conversion Ratio | 0.44× | -1.19× | -0.18× | -0.02× | 0.11× |
| Accruals Ratio | -0.77× | 2.68× | 0.27× | 0.05× | -0.01× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -462.63K | 755.23K | -1.29M | -4.19M | -1.39M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -1.55M | 1.68M | 5.32M | 46.70M | -8.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.83K | 319.21K | 178.12K | 116.81K | 1.12M |
| Assets, Current | 76.22K | 338.12K | 189.94K | 147.61K | 1.19M |
| Assets | 1.14M | 1.37M | 23.19M | 1.05B | 1.04B |
| Liabilities, Current | 2.65M | 2.88M | 4.13M | 3.80M | 647.54K |
| Liabilities | 7.21M | 5.89M | 6.62M | 42.63M | 75.27M |
| Stockholders' Equity Attributable to Parent | -7.13M | -5.55M | -6.43M | -42.49M | -73.87M |
| Common Stock, Shares, Outstanding | — | 25.59M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -680.38K | -1.99M | -938.69K | -1.01M | -949.77K |
| Net Cash Provided by (Used in) Investing Activities | — | 22.52M | 1.03B | — | -1.03B |
| Payments for Repurchase of Common Stock | — | 22.77M | 1.03B | — | — |
| Net Cash Provided by (Used in) Financing Activities | 422.00K | -20.39M | -1.03B | — | 1.04B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -2.25M | -2.58M | -2.46M | -2.82M | -2.68M | -2.54M |
| Net Debt | 1.83M | 1.76M | 1.71M | 1.36M | 1.25M | 1.08M |
| Return on Equity (ROE) | -3.92% | 17.18% | 1.02% | -4.12% | 8.37% | -28.30% |
| Return on Assets (ROA) | 17.60% | -107.70% | -4.98% | 21.63% | -41.97% | 114.44% |
| Current Ratio | 0.17× | 0.03× | 0.06× | 0.02× | 0.06× | 0.12× |
| Debt-to-Equity | -0.33× | -0.26× | -0.31× | -0.24× | -0.23× | -0.25× |
| Cash Conversion Ratio | -0.25× | 0.04× | 10.46× | -1.17× | 0.33× | -0.99× |
| Accruals Ratio | 0.22× | -1.03× | 0.47× | 0.47× | -0.28× | 2.27× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -108.81K | -114.14K | -66.94K | -139.00K | -142.55K | 1.86M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 269.43K | -1.23M | -59.96K | 240.20K | -507.98K | 1.57M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428.52K | 60.83K | 114.03K | 38.30K | 153.31K | 319.21K |
| Assets, Current | 463.11K | 76.22K | 146.85K | 61.27K | 168.04K | 338.12K |
| Assets | 1.53M | 1.14M | 1.20M | 1.11M | 1.21M | 1.37M |
| Liabilities, Current | 2.71M | 2.65M | 2.61M | 2.88M | 2.85M | 2.88M |
| Liabilities | 7.33M | 7.21M | 6.05M | 5.90M | 6.24M | 5.89M |
| Stockholders' Equity Attributable to Parent | -6.87M | -7.13M | -5.90M | -5.84M | -6.07M | -5.55M |
| Common Stock, Shares, Outstanding | — | — | 25.59M | 25.59M | — | 25.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -68.08K | -53.20K | -627.18K | -280.91K | -165.90K | -1.55M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 15.06M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 15.11M |
| Net Cash Provided by (Used in) Financing Activities | 435.77K | 0 | 422.00K | — | — | -13.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JWSMF CIK 0001831359),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.