D
Stellar V Capital Corp. SVCC
$10.38 $0.020.19% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 09/30/2024
Total Cash And Short-Term Investments 424.60K 484.00K 618.80K --
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 111.00K 138.60K 170.50K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 535.60K 622.60K 789.30K --

Total Current Assets 535.60K 622.60K 789.30K --
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 27.90K 49.10K 152.08M 203.80K
Total Assets 155.78M 154.28M 152.87M 203.80K

Total Accounts Payable 42.80K 37.60K -- --
Total Accrued Expenses 75.00K 75.00K 147.90K 154.10K
Short-term Debt -- -- -- 68.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 5.25M 5.25M 5.25M --
Total Other Current Liabilities 5.25M 5.25M 5.25M --
Total Current Liabilities 5.37M 5.36M 5.40M 222.90K

Total Current Liabilities 5.37M 5.36M 5.40M 222.90K
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- 68.80K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 5.37M 5.36M 5.40M 222.90K

Common Stock & APIC 700.00 700.00 700.00 25.00K
Retained Earnings -4.81M -4.69M -4.54M -44.00K
Treasury Stock & Other -- -- -- --
Total Common Equity -4.80M -4.69M -4.54M -19.00K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable 155.21M 153.60M 152.01M --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity 155.21M 153.60M 152.01M --

Total Common Equity -4.80M -4.69M -4.54M -19.00K
Total Preferred Equity 155.21M 153.60M 152.01M --
Total Minority Interest -- -- -- --
Total Equity 150.41M 148.91M 147.48M -19.00K