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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$28,267
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative costs
131,882
152,933
-163,039
181,788
Gain from operations
-131,882
-152,933
163,039*
-181,788
Gain on derivative liability
-943,650
127,750
3,379,100*
-1,663,750
Transaction costs related to the initial public offering
-
-
222,764*
-111,382
Interest earned on cash held in operating bank account
1,570
-
-
-
Interest earned on marketable securities held in trust account
1,045,695
1,029,730
-860,823*
989,876
Total other income
103,615
1,157,480
2,741,041*
-785,256
Net income (loss)
-28,267
1,004,547
2,904,080
-967,044
Basic EPS
0
0.07
2.873
-0.07
Diluted EPS
0
0.07
2.873
-0.07
Basic Average Shares
11,500,000
11,500,000
1,010,988
9,604,396
Diluted Average Shares
11,500,000
11,500,000
1,010,988
9,604,396
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest earned on
marketable securities held...
$1,045,695
Interest earned on cash
held in operating...
$1,570
Net income (loss)
-$28,267
Total other income
$103,615
Gain on derivative
liability
-$943,650
Gain from operations
-$131,882
General and
administrative costs
$131,882
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Silver Pegasus Acquisition Corp. (SPEGR)
Silver Pegasus Acquisition Corp. (SPEGR)