Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
SSEA • NASDAQ
| Starry Sea Acquisition Corp Ordinary Shares Balance Sheet | Dec 2025 |
|---|---|
ASSETS | |
CURRENT ASSETS | |
112.1K | |
112.1K | |
267.5K | |
379.6K | |
NON-CURRENT ASSETS | |
58.4M | |
58.4M | |
58.7M | |
LIABILITIES | |
CURRENT LIABILITIES | |
550.0 | |
550.0 | |
NON-CURRENT LIABILITIES | |
53M | |
53M | |
53M | |
SHAREHOLDERS' EQUITY | |
53M | |
313.7K | |
5.8M | |
5.8M | |
SUMMARY | |
58.7M | |
-112.1K | |
7,635,871 |
SSEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 |
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Value Model
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Statements
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Earnings Call
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Dividends
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