Stellar V Capital Corp.
SVCC
$10.34
-$0.02-0.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 1.44M | 981.00K | -44.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.59M | -1.18M | 44.00K | ||
| Change in Net Operating Assets | 17.00K | -109.70K | -- | ||
| Cash from Operations | -134.70K | -313.30K | 0.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -151.05M | -- | ||
| Cash from Investing | 0.00 | -151.05M | -- | ||
| Total Debt Issued | 0.00 | 25.00K | -- | ||
| Total Debt Repaid | 0.00 | -267.70K | -- | ||
| Issuance of Common Stock | 0.00 | 152.55M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -325.20K | -- | ||
| Cash from Financing | 0.00 | 151.98M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -134.70K | 618.80K | -- | ||