SilverBox Corp IV
SBXD
$10.86
-$0.01-0.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 5.16M | 5.72M | 7.90M | 7.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.13M | -8.39M | -8.64M | -10.86M | -8.66M |
| Change in Net Operating Assets | 1.99M | 2.31M | 1.94M | 1.75M | 588.60K |
| Cash from Operations | -784.30K | -924.00K | -988.40K | -1.21M | -811.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.50M | -100.50M |
| Cash from Investing | -- | -- | -- | -100.50M | -100.50M |
| Total Debt Issued | 520.00K | 390.00K | 275.00K | 237.10K | 62.10K |
| Total Debt Repaid | -- | -- | -- | -62.10K | -62.10K |
| Issuance of Common Stock | -- | -- | -- | 101.51M | 101.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -85.00K | -85.00K | -461.90K | -461.90K |
| Cash from Financing | 520.00K | 305.00K | 190.00K | 101.22M | 101.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.30K | -619.00K | -798.40K | -486.80K | -263.10K |