For the quarter ending 2025-09-30, SPEG has $116,646,461 in assets. $8,500,723 in debts. $452,101 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 452,101 | - | ||
| Prepaid expenses | 176,396 | 282 | ||
| Total current assets | 628,497 | 282 | ||
| Cash and marketable securities held in trust account | 115,989,876 | - | ||
| Deferred offering costs | - | 278,689 | ||
| Long-term prepaid insurance | 28,088 | - | ||
| Total assets | 116,646,461 | 278,971 | ||
| Promissory note - related party-Related Party | - | 179,649 | ||
| Accounts payable and accrued expenses | 31,569 | 79 | ||
| Accrued offering costs | 75,000 | 170,683 | ||
| Advance from related party-Related Party | 79 | - | ||
| Total current liabilities | 106,648 | - | ||
| Derivative liability-Public Rights | 2,875,000 | - | ||
| Derivative liability-Private Warranty | 1,494,075 | - | ||
| Deferred underwriting fee | 4,025,000 | - | ||
| Total liabilities | 8,500,723 | 350,411 | ||
| Class a ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately 10.09 per share and 0.00 per share as of september 30, 2025 and december 31, 2024, respectively | 115,989,876 | - | ||
| Ordinary shares, value-Common Class B | 383 | 383 | ||
| Ordinary shares, value-Common Class A | - | 0 | ||
| Additional paid-in capital | - | 24,617 | ||
| Accumulated deficit | -7,844,521 | -96,440 | ||
| Total shareholders deficit | -7,844,138 | -71,440 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 116,646,461 | 278,971 | ||
Silver Pegasus Acquisition Corp. (SPEG)
Silver Pegasus Acquisition Corp. (SPEG)