U
Silver Pegasus Acquisition Corp. SPEG
$9.96 $0.010.10% NASDAQ
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06/30/2025 03/31/2025 06/30/2024
Total Cash And Short-Term Investments -- -- --
Total Receivables -- -- --
Inventory -- -- --
Prepaid Expenses 300.00 300.00 26.30K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 300.00 300.00 26.30K

Total Current Assets 300.00 300.00 26.30K
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 278.70K 290.60K 75.20K
Total Assets 279.00K 290.90K 101.50K

Total Accounts Payable 100.00 -- --
Total Accrued Expenses -- -- 3.50K
Short-term Debt 179.60K 143.30K 42.30K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 170.70K 196.20K 49.20K
Total Other Current Liabilities 170.70K 196.20K 49.20K
Total Current Liabilities 350.40K 339.50K 95.00K

Total Current Liabilities 350.40K 339.50K 95.00K
Long-Term Debt -- -- --
Short-term Debt 179.60K 143.30K 42.30K
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 350.40K 339.50K 95.00K

Common Stock & APIC 25.00K 25.00K 25.00K
Retained Earnings -96.40K -73.60K -18.50K
Treasury Stock & Other -- -- --
Total Common Equity -71.40K -48.60K 6.50K

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

Total Common Equity -71.40K -48.60K 6.50K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity -71.40K -48.60K 6.50K