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 | 1.03M | 1.03M | 3.00K | -1.05M | -82.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | -1.50M | -323.80K | 882.60K | 82.30K |
| Change in Net Operating Assets | -27.50K | -80.20K | -91.70K | -172.50K | 200.00 |
| Cash from Operations | -631.60K | -554.10K | -412.70K | -339.50K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00M | -115.00M | -115.00M | -115.00M | -- |
| Cash from Investing | -115.00M | -115.00M | -115.00M | -115.00M | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Total Debt Repaid | -194.60K | -194.60K | -194.60K | -194.60K | -- |
| Issuance of Common Stock | 113.00M | 113.00M | 113.00M | 113.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | 2.99M | 2.99M | 2.99M | -- |
| Cash from Financing | 115.79M | 115.79M | 115.79M | 115.79M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90K | 237.40K | 378.80K | 452.10K | -- |