The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,004,547 | 1,016,391 | -967,044 | -46,399 |
| Payment of operation costs through promissory note | - | 0 | 61,303 | - |
| Offering costs charged to profit and loss | - | 0 | 111,383 | - |
| Interest earned on marketable securities held in trust account | 1,029,730 | 1,118,929 | 989,876 | - |
| Change in fair value of rights liabilities | 115,000 | -115,000 | 944,150 | - |
| Prepaid expenses | - | - | - | -16 |
| Change in fair value of warrant liabilities | -242,750 | 63,400 | 719,600 | - |
| Accrued expenses | - | - | - | 79 |
| Prepaid expenses and other current assets | 10,191 | -28,633 | 176,098 | - |
| Payment of general and administrative costs through promissory note related party | - | - | - | 46,304 |
| Accounts payable and accrued expenses | 17,710 | 28,202 | 31,569 | - |
| Payment of formation costs through promissory note related party | - | - | - | 0 |
| Long-term prepaid insurance | -4,013 | -24,075 | 28,088 | - |
| Net cash used in operating activities | -141,401 | -73,228 | -339,500 | 0 |
| Investment of cash in trust account | - | 0 | 115,000,000 | - |
| Net cash used in investing activities | - | 0 | -115,000,000 | - |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 113,000,000 | - |
| Proceeds from sale of private placement warrants | - | 0 | 3,250,000 | - |
| Advances from related party | - | - | 79 | - |
| Repayment of promissory note related party | - | 0 | 194,649 | - |
| Payment of offering costs | - | 0 | 263,829 | - |
| Net cash provided by financing activities | - | -79 | 115,791,601 | - |
| Net change in cash | -141,401 | -73,307 | 452,101 | 0 |
| Cash beginning of period | - | 452,101 | 0 | - |
| Cash end of period | - | 378,794 | 452,101 | - |
Silver Pegasus Acquisition Corp. (SPEGU)
Silver Pegasus Acquisition Corp. (SPEGU)