Silver Pegasus Acquisition Corp.
SPEG
$10.38
$0.030.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.30K | 1.00M | 1.02M | -967.00K | -22.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.00K | -1.16M | -1.17M | 800.30K | 22.80K |
| Change in Net Operating Assets | 52.80K | 11.50K | 80.90K | -172.70K | 100.00 |
| Cash from Operations | -77.50K | -141.40K | -73.20K | -339.50K | 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 | -77.50K | -141.40K | -73.30K | 452.10K | -- |