Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data SilverBox Corp IV files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
2.92
Operating income
-2.92
Interest income
8.69
Other non-operating income
8.64
Income tax
0
Net income
5.72
Balance sheet
FY2025
Cash and equivalents
0.02
Total current assets
0.14
Total assets
213
Accrued liabilities
0
Total current liabilities
0.28
Total liabilities
13
Retained earnings
-12.8
Shareholders' equity
-12.8
Total equity
-12.8
Total liabilities and equity
213
Cash flow statement
FY2025
Net income
5.72
Stock-based compensation
0.05
Cash from operations
-0.99
Cash from financing
0.19
Net change in cash
-0.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.39 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.