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 | 7.90M | 7.26M | 5.80M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.86M | -8.66M | -6.48M | -- | -- |
| Change in Net Operating Assets | 1.75M | 588.60K | 125.30K | -- | -- |
| Cash from Operations | -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 | 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 | -461.90K | -461.90K | -376.90K | -- | -- |
| Cash from Financing | 101.22M | 101.05M | 101.13M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.80K | -263.10K | 78.90K | -- | -- |