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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Change in fair value of rights l...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-12-31
Net income (loss)
2,948
Payment of operation costs through promissory note
61,303
Offering costs charged to profit and loss
111,383
Interest earned on marketable securities held in trust account
2,108,805
Change in fair value of rights liabilities
829,150
Change in fair value of warrant liabilities
783,000
Prepaid expenses and other current assets
147,465
Accounts payable and accrued expenses
59,771
Long-term prepaid insurance
4,013
Net cash used in operating activities
-412,728
Investment of cash in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Proceeds from sale of units, net of underwriting discounts paid
113,000,000
Proceeds from sale of private placement warrants
3,250,000
Repayment of promissory note related party
194,649
Payment of offering costs
263,829
Net cash provided by financing activities
115,791,522
Net change in cash
378,794
Cash beginning of period
0
Cash end of period
378,794
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$113,000,000 Proceeds from sale ofprivate placement...$3,250,000 Net cash provided byfinancing activities$115,791,522 Canceled cashflow$458,478 Net change in cash$378,794 Canceled cashflow$115,412,728 Payment of offeringcosts$263,829 Repayment of promissorynote related party$194,649 Change in fair value ofrights liabilities$829,150 Change in fair value ofwarrant liabilities$783,000 Offering costs charged toprofit and loss$111,383 Payment of operationcosts through...$61,303 Accounts payable andaccrued expenses$59,771 Net income (loss)$2,948 Net cash used ininvesting activities-$115,000,000 Net cash used inoperating activities-$412,728 Canceled cashflow$1,847,555 Investment of cash in trustaccount$115,000,000 Interest earned onmarketable securities held...$2,108,805 Prepaid expenses andother current assets$147,465 Long-term prepaidinsurance$4,013

Silver Pegasus Acquisition Corp. (SPEGR)

Silver Pegasus Acquisition Corp. (SPEGR)