Income Statement Miluna Acquisition Corp Nasdaq

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05-15	Miluna Acquisition Corp Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-27	CADV Ventures S.A. entered into a Business Combination Agreement to acquire Miluna Acquisition Corp for approximately $300 million in a reverse merger transaction.	CI

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Published financial data: MILUNA ACQUISITION CORP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025
Selling General & Admin Expenses, Total	310K
Other Operating Expenses, Total	310K
Operating Income	-310K
Interest And Investment Income	943K
Net Interest Expenses	943K
EBT, Excl. Unusual Items	633K
EBT, Incl. Unusual Items	633K
Earnings From Continuing Operations	633K
Net Income to Company	633K
Net Income - (IS)	633K
Net Income to Common Incl Extra Items	633K
Net Income to Common Excl. Extra Items	633K
Per Share Items
Basic Weighted Average Shares Outstanding	4.22M
Diluted Weighted Average Shares Outstanding	4.22M
Supplemental Items
EBITA	-310K
EBIT	-310K
Normalized Net Income	396K

Fiscal Period: December	2025
Assets
Cash And Equivalents	692K
Total Cash And Short Term Investments	692K
Prepaid Expenses	60K
Total Current Assets	752K
Other Long-Term Assets, Total	69.47M
Total Assets	70.22M
Liabilities
Accrued Expenses, Total	50K
Other Current Liabilities	748
Total Current Liabilities	50.75K
Other Non Current Liabilities	70.16M
Total Liabilities	70.21M
Common Stock, Total	193
Retained Earnings	11.06K
Total Common Equity	11.26K
Total Equity	11.26K
Total Liabilities And Equity	70.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.83M
ECS Total Common Shares Outstanding	8.83M
Book Value / Share	0
Tangible Book Value	11.26K
Tangible Book Value Per Share	0
Total Debt	0
Net Debt	-692K
Account Code - Inventory Valuation	3
Part Time Employees	2

Fiscal Period: December	2025
Net Income	633K
Other Operating Activities, Total	-855K
Change In Accounts Payable	1.5K
Change in Other Net Operating Assets	-20K
Cash from Operations	-240K
Other Investing Activities, Total	-138M
Cash from Investing	-138M
Long-Term Debt Repaid, Total	-294K
Total Debt Repaid	-588K
Issuance of Common Stock	141M
Other Financing Activities, Total	-520K
Cash from Financing	140M
Net Change in Cash	1.38M
Supplemental Items
Net Debt Issued / Repaid	-588K

Fiscal Period: December	2025
Short Term Liquidity
Current Ratio	14.82
Quick Ratio	13.64
Operating Cash Flow to Current Liabilities	-4.73
Long Term Solvency
Total Liabilities / Total Assets	99.98