Stellar V Capital Corp.
SVCC
$10.22
$0.000.00%
NASDAQ
03/31/2025 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | 981.00K | -44.00K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -1.18M | 44.00K | |||
Change in Net Operating Assets | -109.70K | -- | |||
Cash from Operations | -313.30K | 0.00 | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -151.05M | -- | |||
Cash from Investing | -151.05M | -- | |||
Total Debt Issued | 25.00K | -- | |||
Total Debt Repaid | -267.70K | -- | |||
Issuance of Common Stock | 152.55M | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -325.20K | -- | |||
Cash from Financing | 151.98M | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 618.80K | -- | |||