D
Silver Pegasus Acquisition Corp. SPEG
$10.28 -$0.02-0.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.17% 205.11% -4,141.23% 3.39% 34.44%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.11% -246.26% 3,410.09% -3.39% -34.26%
Change in Net Operating Assets -85.78% 146.84% -172,800.00% -- -100.00%
Cash from Operations -93.17% 78.44% -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -- 100.00% -- -- --
Total Debt Issued -- -200.00% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -- -- --
Cash from Financing -- -100.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.91% -116.21% -- -- --