D

Sparrowhawk Opportunity Corp. SHKP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 110.30K 89.50K 90.80K -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 110.30K 89.50K 90.80K -- --

Total Current Assets 110.30K 89.50K 90.80K -- --
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 110.30K 89.50K 90.80K -- --

Total Accounts Payable 7.50K 19.60K 4.30K -- 41.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 10.60K 10.80K 10.90K -- 11.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 18.10K 30.40K 15.30K -- 52.60K

Total Current Liabilities 18.10K 30.40K 15.30K -- 52.60K
Long-Term Debt -- -- -- -- --
Short-term Debt 10.60K 10.80K 10.90K -- 11.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 18.10K 30.40K 15.30K -- 52.60K

Common Stock & APIC 342.50K 310.90K 318.70K -- 175.30K
Retained Earnings -263.50K -265.30K -243.20K -- -227.90K
Treasury Stock & Other 13.20K 13.40K -- -- --
Total Common Equity 92.20K 59.10K 75.60K -- -52.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 92.20K 59.10K 75.60K -- -52.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 92.20K 59.10K 75.60K -- -52.60K