Silver Pegasus Acquisition Corp.
SPEG
$10.06
-$0.04-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.10K | -- | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 176.40K | 300.00 | 300.00 | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 628.50K | 300.00 | 300.00 | -- | |
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| Total Current Assets | 628.50K | 300.00 | 300.00 | -- | |
| 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 | 116.02M | 278.70K | 290.60K | -- | |
| Total Assets | 116.65M | 279.00K | 290.90K | -- | |
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| Total Accounts Payable | 31.60K | 100.00 | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 100.00 | 179.60K | 143.30K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 170.70K | 196.20K | -- | |
| Total Other Current Liabilities | 75.00K | 170.70K | 196.20K | -- | |
| Total Current Liabilities | 106.60K | 350.40K | 339.50K | -- | |
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| Total Current Liabilities | 106.60K | 350.40K | 339.50K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 100.00 | 179.60K | 143.30K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 124.38M | -- | -- | -- | |
| Total Liabilities | 124.49M | 350.40K | 339.50K | -- | |
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| Common Stock & APIC | 400.00 | 25.00K | 25.00K | -- | |
| Retained Earnings | -7.84M | -96.40K | -73.60K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.84M | -71.40K | -48.60K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -7.84M | -71.40K | -48.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.84M | -71.40K | -48.60K | -- | |
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