Constellation Acquisition Corp I — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Constellation Acquisition Corp I filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.24M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($248.2K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($360.5K) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $12.88M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $15.73M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.1K) | Mar 18, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.07M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.57M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($3.56M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($1.11M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.54M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.1K) | Mar 18, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($470.2K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($753.2K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($1.33M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($444.4K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.26M) | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $901.2K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $28.18M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $49.89M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $314.59M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $310.70M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $227.9K | Mar 18, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.30M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $19.92M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $17.71M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $12.56M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $21.54M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $206.1K | Mar 18, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.26M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($19.86M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($17.67M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($12.49M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2021 | ($20.84M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $21.9K | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.26M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($19.86M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($17.67M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($12.49M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($20.85M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.1K) | Mar 18, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.0K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $5.3K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $3.5K | Apr 2, 2025 |
| FY2022 | Dec 31, 2022 | $37.7K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $223.4K | Mar 31, 2023 |