SilverBox Corp IV
SBXD
$10.52
-$0.02-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.70K | 1.46M | 1.93M | 3.87M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20M | -2.18M | -2.12M | -4.36M | -- |
| Change in Net Operating Assets | 1.17M | 463.30K | -13.40K | 138.70K | -- |
| Cash from Operations | -398.70K | -257.00K | -198.00K | -356.20K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.50M | -- |
| Cash from Investing | -- | -- | -- | -100.50M | -- |
| Total Debt Issued | 175.00K | -- | -- | 62.10K | -- |
| Total Debt Repaid | -- | -- | -- | -62.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 101.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -85.00K | -- | -376.90K | -- |
| Cash from Financing | 175.00K | -85.00K | -- | 101.13M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.70K | -342.00K | -198.00K | 276.90K | -- |