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
Net Income 1.39M 1.50M 1.44M 981.00K
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -1.51M -1.61M -1.59M -1.18M
Change in Net Operating Assets 47.50K 53.10K 17.00K -109.70K
Cash from Operations -70.50K -59.40K -134.70K -313.30K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 0.00 0.00 0.00 -151.05M
Cash from Investing 0.00 0.00 0.00 -151.05M
Total Debt Issued 0.00 0.00 0.00 25.00K
Total Debt Repaid 0.00 0.00 0.00 -267.70K
Issuance of Common Stock 0.00 0.00 0.00 152.55M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -325.20K
Cash from Financing 0.00 0.00 0.00 151.98M
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -70.50K -59.40K -134.70K 618.80K