D
SilverBox Corp IV SBXD
$10.78 $0.030.28% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 5.72M 7.90M 7.26M 5.80M --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.64M -10.86M -8.66M -6.48M --
Change in Net Operating Assets 1.94M 1.75M 588.60K 125.30K --
Cash from Operations -988.40K -1.21M -811.20K -554.20K --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.50M -100.50M -100.50M --
Cash from Investing -- -100.50M -100.50M -100.50M --
Total Debt Issued 275.00K 237.10K 62.10K 62.10K --
Total Debt Repaid -- -62.10K -62.10K -62.10K --
Issuance of Common Stock -- 101.51M 101.51M 101.51M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -85.00K -461.90K -461.90K -376.90K --
Cash from Financing 190.00K 101.22M 101.05M 101.13M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -798.40K -486.80K -263.10K 78.90K --