Silver Pegasus Acquisition Corp. (SPEGR)
Silver Pegasus Acquisition Corp. (SPEGR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 237,393 | 378,794 | 452,101 | |
| Prepaid expenses | 157,954 | 147,763 | 176,396 | |
| Total current assets | 395,347 | 526,557 | 628,497 | |
| Marketable securities held in trust account | 118,138,535 | 117,108,805 | 115,989,876 | |
| Long-term prepaid insurance | - | 4,013 | 28,088 | |
| Total assets | 118,533,882 | 117,639,375 | 116,646,461 | |
| Accounts payable and accrued expenses | 77,481 | 59,771 | 31,569 | |
| Accrued offering costs | - | 75,000 | 75,000 | |
| Advance from related party-Related Party | - | - | 79 | |
| Accrued offering costs | 75,000 | - | - | |
| Total current liabilities | 152,481 | 134,771 | 106,648 | |
| Derivative liability-Public Rights | 2,875,000 | 2,760,000 | 2,875,000 | |
| Derivative liability-Private Warranty | 1,314,725 | 1,557,475 | 1,494,075 | |
| Deferred underwriting fee | 4,025,000 | 4,025,000 | 4,025,000 | |
| Total liabilities | 8,367,206 | 8,477,246 | 8,500,723 | |
| Class a ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately 10.27 per share and 10.18 per share as of march 31, 2026 and december 31, 2025 respectively | 118,138,535 | 117,108,805 | 115,989,876 | |
| Ordinary shares, value | 383 | 383 | 383 | |
| Accumulated deficit | -7,972,242 | -7,947,059 | -7,844,521 | |
| Total shareholders deficit | -7,971,859 | -7,946,676 | -7,844,138 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 118,533,882 | 117,639,375 | 116,646,461 | |