D
Stellar V Capital Corp. SVCC
$10.46 $0.010.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 354.10K 424.60K 484.00K 618.80K
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 90.50K 111.00K 138.60K 170.50K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 444.60K 535.60K 622.60K 789.30K

Total Current Assets 444.60K 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 6.60K 27.90K 49.10K 152.08M
Total Assets 157.18M 155.78M 154.28M 152.87M

Total Accounts Payable 49.10K 42.80K 37.60K --
Total Accrued Expenses 75.00K 75.00K 75.00K 147.90K
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities -- -- 5.25M 5.25M
Total Other Current Liabilities -- -- 5.25M 5.25M
Total Current Liabilities 124.10K 117.80K 5.36M 5.40M

Total Current Liabilities 124.10K 117.80K 5.36M 5.40M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 5.25M 5.25M -- --
Total Liabilities 5.37M 5.37M 5.36M 5.40M

Common Stock & APIC 700.00 700.00 700.00 700.00
Retained Earnings -4.92M -4.81M -4.69M -4.54M
Treasury Stock & Other -- -- -- --
Total Common Equity -4.92M -4.80M -4.69M -4.54M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable 156.72M 155.21M 153.60M 152.01M
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity 156.72M 155.21M 153.60M 152.01M

Total Common Equity -4.92M -4.80M -4.69M -4.54M
Total Preferred Equity 156.72M 155.21M 153.60M 152.01M
Total Minority Interest -- -- -- --
Total Equity 151.80M 150.41M 148.91M 147.48M