Silver Pegasus Acquisition Corp.
SPEG
$10.18
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | -967.00K | -22.80K | -23.60K | -36.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | 800.30K | 22.80K | 23.60K | 35.90K |
| Change in Net Operating Assets | 80.90K | -172.70K | 100.00 | 0.00 | 100.00 |
| Cash from Operations | -73.20K | -339.50K | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -115.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -115.00M | -- | -- | -- |
| Total Debt Issued | -100.00 | 100.00 | -- | -- | -- |
| Total Debt Repaid | 0.00 | -194.60K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 113.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.99M | -- | -- | -- |
| Cash from Financing | -100.00 | 115.79M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30K | 452.10K | -- | -- | -- |