Eureka Acquisition Corp (EURK)

Eureka Acquisition Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.55	0.67	-
Cash & Short-Term Investments	0.55	0.67	-
Prepaid Expenses	0.04	0.06	0.05
Total Current Assets	0.59	0.73	0.05
Long-Term Deferred Charges	-	-	0.24
Other Long-Term Assets	58.8	58.11	-
Total Assets	59.39	58.84	0.28
Accounts Payable	0.05	0.03	0.16
Accrued Expenses	0.01	0.01	-
Short-Term Debt	-	-	0.1
Other Current Liabilities	-	0.01	-
Total Current Liabilities	0.06	0.05	0.26
Other Long-Term Liabilities	57.32	55.93	-
Total Liabilities	57.38	55.98	0.26
Common Stock	0	0	0
Additional Paid-In Capital	1.22	2.61	0.02
Retained Earnings	0.79	0.25	-0.01
Shareholders' Equity	2.01	2.86	0.02
Total Liabilities & Equity	59.39	58.84	0.28
Total Debt	-	-	0.1
Net Cash (Debt)	0.55	0.67	-0.1
Net Cash Per Share	0.12	0.23	-0.08
Filing Date Shares Outstanding	7.65	7.65	1.25
Total Common Shares Outstanding	7.65	7.65	1.25
Working Capital	0.53	0.68	-0.22
Book Value Per Share	0.26	0.37	0.02
Tangible Book Value	2.01	2.86	0.02
Tangible Book Value Per Share	0.26	0.37	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.